Samenstelling Dimensional Emerging Markets Sustainability Core 1 ETF - USD

ETF

DFSE

US25434V6829

Beurs gesloten - Nyse 22:10:00 20-06-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,60 USD -0,76% Intraday-grafiek van Dimensional Emerging Markets Sustainability Core 1 ETF - USD -1,19% +10,47%

Samenstelling: Dimensional Emerging Markets Sustainability Core 1 ETF - USD

9,800BRL+4,37%-2,20%+11,74% -
0,3230AED+1,57%-0,62%+1,89% -
5,680BRL+3,84%+2,34%-4,70% -
7,920AED-0,75%-0,88%-13,25% -
25,26BRL+2,43%+3,52%+49,03% -
1,230AED+1,65%+3,36%+7,89% -
0,6400AED+7,02%+1,43%+55,72% -
4,330HKD+0,23%-5,87%+30,42% -
2,470HKD-1,59%+1,23%-1,59% -
21,35BRL-13,19%-1,11%-11,67% -
6,900HKD+2,07%+2,07%+2,07% -
4,060BRL+3,05%+0,74%+156,96% -
1,240AED+2,48%-1,59%-4,62% -
2,900HKD-0,34%-6,75%+16,00% -
35,19BRL-6,81%-0,90%-2,74% -
29,15BRL-0,88%+0,21%+66,95% -
4,200BRL-2,10%-2,55%-10,45% -
14,20BRL-6,08%-2,74%-0,35% -
0,2260HKD+1,80%-1,74%+9,18% -
0,5200HKD+1,96%+4,00%+4,00% -
0,3000HKD+1,69%-1,64%-18,92% -
7,600HKD+1,06%+2,70%+4,83% -
3,130HKD-3,10%-4,57%-1,26% -
10,78BRL+5,27%-1,19%+91,47% -
3,550HKD-1,66%-6,08%-7,79% -
2,340AED-0,85%-4,49%-4,49% -
7,490BRL+23,60%+4,17%+76,65% -
4,110AED+0,98%-1,20%-36,77% -
40,28BRL+0,47%-0,54%+27,51% -
1,300AED+2,36%+0,78%+3,17% -
1,430AED0,00%+2,14%-16,37% -
3,520AED+1,44%-0,56%0,00% -
5,350AED+2,10%-2,55%+0,38% -
3,420BRL-5,52%-10,24%+18,34% -
8,360AED+1,95%-0,48%+17,91% -
13,67BRL-1,37%-0,22%+3,95% -
172,18BRL+28,01%+1,39%+32,45% -
30,22BRL-0,23%+0,33%+18,96% -
10,75BRL-0,46%+1,70%-3,24% -
21,15AED+0,24%-0,24%-1,40% -
12,30AED+3,36%0,00%-10,22% -
8,480BRL+0,36%-.--%+56,17% -
1,250AED-0,79%-5,30%-36,22% -
1,610AED+3,87%+0,62%-19,50% -
2,880AED+1,41%+20,00%+39,13% -
1,190AED0,00%+1,71%-9,16% -
0,4590AED+1,10%-6,33%-20,86% -

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
01-11-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2025 )

Volume (EUR) 335 M€
Volume 1 maand 305 M€
AuM 3 months 292 M€
AuM 6 months 259 M€
AuM 12 months 170 M€
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