Samenstelling Dimensional Emerging Markets Sustainability Core 1 ETF - USD

ETF

DFSE

US25434V6829

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,44 USD +0,42% Intraday-grafiek van Dimensional Emerging Markets Sustainability Core 1 ETF - USD -2,86% -0,58%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
804 TWD 0,00%-1,95%+56,12%3.77%
302,6 HKD -0,59%-2,26%-15,29%2.47%
79.600 KRW +0,89%-5,35%+21,34%2.31%
1.398 INR -1,47%-5,91%+13,37%1.05%
113,7 USD +0,25%-6,13%+61,84%0.94%
1.050 TWD 0,00%-12,50%+52,62%0.71%
3.829 INR -0,85%-4,41%+23,80%0.61%
4,87 HKD +0,21%+1,46%-8,29%0.60%
2.037 INR +0,59%-1,46%+67,89%0.44%
8,15 HKD -0,61%-2,28%-5,45%0.42%
76,8 TWD +1,86%+0,52%+4,35%0.37%
951,8 INR -2,02%-6,66%+102,70%0.37%
3,34 HKD -0,30%+2,14%+6,37%0.36%
148 TWD +1,02%-1,33%+41,63%0.36%
277.000 KRW 0,00%-6,10%+31,28%0.35%
231.000 KRW -1,07%-4,15%+20,69%0.35%
80,6 SAR +0,12%-4,62%+5,36%0.34%
53.500 KRW +2,29%-7,76%+27,38%0.34%
16,82 HKD -2,44%-11,47%-70,62%0.32%
15,66 HKD -4,40%-5,09%+31,60%0.31%
94,2 HKD -3,63%-7,74%-30,53%0.31%
615 TWD -0,97%0,00%+36,36%0.30%
31,7 TWD +0,63%-0,78%+41,52%0.29%
15,15 USD -1,17%-11,40%-2,19%0.28%
8,38 AED +0,24%-1,41%+37,60%0.28%
10,08 HKD -1,56%+1,20%+12,88%0.28%
250,5 TWD -1,57%-11,95%+203,27%0.28%
177.100 KRW +3,57%-1,34%+3,57%0.28%
37,7 SAR 0,00%-8,50%-0,26%0.28%
64.000 KRW +1,43%-6,30%+32,23%0.27%
16,75 AED -0,59%-4,56%+26,42%0.26%
171,5 MXN 0,00%-1,92%+14,51%0.26%
2.223 INR +0,37%-0,27%-11,83%0.26%
92.600 KRW +1,76%-3,94%-17,03%0.26%
1.449 INR -1,22%-4,77%+39,50%0.25%
2.774 INR -1,19%-2,82%-1,27%0.25%
61,45 HKD -2,23%-7,59%-41,36%0.24%
1.501 INR +0,41%-1,23%-9,93%0.24%
41.900 KRW +3,33%-2,78%+18,87%0.24%
31,73 BRL +0,13%-3,26%+22,32%0.23%
3.531 INR +0,13%-2,70%+37,25%0.23%

Beschrijving

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

Kenmerken

Rechtsgebied
Aanmaakdatum
01-11-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 213 M€
Volume 1 maand 187 M€
AuM 3 months 169 M€
AuM 6 months 149 M€
AuM 12 months 118 M€
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