Samenstelling Dimensional Emerging Core Equity Market ETF - USD

ETF

DFAE

US25434V3024

Beurs gesloten - Nyse 22:00:00 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,45 USD +0,46% Intraday-grafiek van Dimensional Emerging Core Equity Market ETF - USD +2,24% +9,71%

Samenstelling van de Dimensional Emerging Core Equity Market ETF - USD

Gewicht
1.005 TWD 0,00%+4,04%+69,48%6.65%
379,8 HKD -0,68%+1,99%+29,36%3.25%
87.100 KRW +2,96%+6,87%+10,96%2.80%
5,36 HKD -3,25%-7,11%+15,27%0.84%
37,52 BRL -0,37%-1,39%+0,75%0.79%
236.000 KRW +2,61%-0,21%+66,78%0.75%
3.177 INR +2,23%+1,48%+22,91%0.73%
136,2 USD -0,84%+2,44%-6,92%0.66%
119,1 HKD -0,50%+7,20%+45,42%0.64%
214,5 TWD 0,00%+0,23%+105,26%0.62%
1.648 INR -4,58%-2,12%-3,58%0.57%
4.012 INR -0,23%+2,76%+5,76%0.49%
1.647 INR -0,19%+5,15%+6,78%0.49%
1.430 INR +0,47%-1,06%+38,45%0.47%
1.350 TWD -1,82%-3,57%+33,00%0.45%
79,6 SAR +0,63%-2,33%-7,98%0.43%
3,8 HKD -2,06%-1,30%+27,52%0.41%
4,7 HKD -2,69%+1,29%+23,04%0.40%
2.881 INR -0,76%+0,49%+66,57%0.40%
281.000 KRW +1,26%-4,75%+38,08%0.39%
16,62 HKD -1,31%+0,85%+6,54%0.39%
8,44 HKD -1,17%+6,84%+63,57%0.33%
35,3 SAR -0,84%-3,81%-8,67%0.32%
88.200 KRW +2,68%+12,36%+63,03%0.32%
32,93 BRL +0,06%+1,60%-3,06%0.30%
3.628 INR +1,52%+2,23%+2,87%0.30%
109 TWD 0,00%+2,83%+10,55%0.29%
148,2 MXN +0,45%+3,97%-13,20%0.29%
174,8 INR -0,85%+0,43%+25,27%0.29%
40,05 TWD +0,75%+5,81%+41,27%0.28%
993,7 INR -0,54%+0,36%+27,28%0.27%
312 TWD +0,97%0,00%+38,98%0.27%
8 AED 0,00%-2,44%+1,01%0.26%
379,8 INR +1,84%+0,38%+22,06%0.26%
377.000 KRW +0,53%+3,86%-24,52%0.23%
28,2 SAR +1,26%+1,81%-14,55%0.23%
5,31 HKD -1,67%+4,94%+29,83%0.22%
1.453 CNY -2,20%-0,98%-15,82%0.22%
0,85 KWD +0,12%-1,39%-0,16%0.22%
12.104 INR +0,12%+0,58%+17,49%0.22%
6d2c60924a123af2aaa65.1MRpDAoFa7CQqL1tun8-XYMq3hO2HNAEsNSaIfjpSx4.u6FQfyd2X4bh2vEg8wdHEOtcgUPsKLd89Z_sdruePHG7jxpaeWco8_Pb3g

Beschrijving

ISIN-code US25434V3024
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
12-02-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 672 M€
Volume 1 maand 3 565 M€
AuM 3 months 3 339 M€
AuM 6 months 2 936 M€
AuM 12 months 2 217 M€
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