Samenstelling Dimensional Emerging Markets Sustainability Core 1 ETF - USD

ETF

DFSE

US25434V6829

Beurs gesloten - Nyse 19:00:00 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34 USD +1,04% Intraday-grafiek van Dimensional Emerging Markets Sustainability Core 1 ETF - USD +1,79% +7,51%

Samenstelling van de Dimensional Emerging Markets Sustainability Core 1 ETF - USD

Gewicht
979 TWD +1,98%+3,60%+65,09%4.01%
379,4 HKD +2,76%-0,68%+29,22%2.92%
81.800 KRW 0,00%+1,24%+4,20%2.02%
137,3 USD +2,58%-1,90%-6,13%0.84%
1.627 INR +0,39%+5,54%+5,48%0.78%
5,8 HKD -1,02%0,00%+24,73%0.63%
3.965 INR -1,30%+3,30%+4,53%0.58%
1.405 TWD -0,35%+1,44%+38,42%0.52%
203 TWD -0,73%-3,79%+94,26%0.47%
2.878 INR +0,45%-1,08%+66,41%0.43%
82 TWD 0,00%-1,44%+10,07%0.40%
11,02 HKD -0,18%-2,30%+0,92%0.37%
276.000 KRW +1,28%-4,33%+35,63%0.37%
16,9 HKD +1,44%-4,95%+8,33%0.37%
64.600 KRW +2,70%+6,78%+48,85%0.35%
975,6 INR -0,54%+2,18%+24,96%0.34%
3,83 HKD -0,78%-0,26%+28,52%0.34%
368.500 KRW 0,00%+3,08%+40,11%0.33%
79,1 SAR -0,63%-3,54%-8,55%0.32%
16,32 HKD +1,62%-9,13%-21,91%0.31%
2.926 INR -0,00%+2,35%-14,02%0.28%
117,1 HKD +4,37%+0,26%+42,98%0.28%
35,6 SAR -0,28%-0,70%-7,89%0.27%
8,08 AED -0,74%+3,59%+2,02%0.26%
51.100 KRW +3,23%+7,69%+27,27%0.26%
9,79 HKD +1,14%-3,07%+5,50%0.26%
39,2 TWD +1,82%+3,16%+38,27%0.26%
1.500 CNY +0,62%+0,90%-13,09%0.26%
619 TWD -0,80%+2,48%+19,73%0.26%
84.400 KRW +1,44%+6,84%+56,01%0.25%
63,5 HKD +2,34%-5,86%+10,43%0.25%
107.200 KRW 0,00%-3,51%+5,30%0.25%
13,72 USD +2,31%0,00%-22,75%0.25%
308 TWD +0,49%+0,98%+37,19%0.25%
1.420 INR +0,13%+0,37%+37,52%0.24%
3.361 INR -1,14%-1,21%-8,57%0.24%
147,3 MXN +0,61%-3,19%-13,73%0.24%
2.510 INR +1,01%+3,22%-5,75%0.24%
16,65 AED +0,60%+1,52%-3,76%0.24%
181.800 KRW -1,46%+1,91%-9,78%0.23%
233.000 KRW -0,85%+0,22%+87,15%0.23%
4efaaffb8759547b2c66781ba89ea797.X8RZJxMoMbeQP9j08DkHSENgLEQuoDdLzYV2xZhV82k.KoEVYUBRRfLfc-CRoWplECVVehZrzGB8qO0Gg68-hBsekzdqe09b5uhMvw

Beschrijving

ISIN-code US25434V6829
Totalekostenratio (TER) 0.46%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
01-11-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 233 M€
Volume 1 maand 233 M€
AuM 3 months 187 M€
AuM 6 months 157 M€
AuM 12 months 117 M€
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