Samenstelling Dimensional Emerging Markets High Profitability ETF - USD

ETF

DEHP

US25434V7579

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,71 USD -1,24% Intraday-grafiek van Dimensional Emerging Markets High Profitability ETF - USD +2,07% +1,91%

Samenstelling van de Dimensional Emerging Markets High Profitability ETF - USD

Gewicht
14,11 CNY +1,36%+8,12%-8,32%-.--%
21,7 CNY -3,51%-7,07%-13,30%-.--%
7,42 HKD +0,13%+3,78%+73,77%-.--%
186,1 CNY -1,53%+4,43%+3,72%-.--%
89,1 CNY -0,83%+3,26%+15,99%-.--%
28,6 CNY -0,66%+2,88%+3,47%-.--%
28,61 CNY +1,13%+2,58%+6,95%-.--%
17,3 HKD -0,92%+2,61%+36,01%-.--%
28,84 CNY +0,77%-2,83%+13,81%-.--%
237,2 CNY +0,67%+4,33%-1,96%-.--%
12,32 CNY -1,44%-1,20%+27,01%-.--%
7,49 CNY +0,13%-6,38%+4,90%-.--%
45,09 CNY -0,04%+2,24%-23,28%-.--%
1,37 CNY -1,44%+1,48%-.--%-.--%
14,15 CNY -0,21%+0,21%+2,54%-.--%
16,59 CNY -2,41%-3,88%+4,01%-.--%
70,37 CNY +3,41%+8,26%+5,90%-.--%
150,4 CNY -0,87%+4,06%+7,21%-.--%
9,11 CNY +3,17%-3,09%+22,78%-.--%
7,39 CNY -0,27%-3,52%+3,50%-.--%
26,94 CNY +0,15%-2,14%+0,86%-.--%
17,8 CNY -6,86%-6,22%-32,16%-.--%
9,03 CNY -0,66%-16,08%-18,21%-.--%
21,52 CNY -1,60%+1,56%+17,92%-.--%
5,22 CNY -9,38%-8,26%+1,36%-.--%
21,71 CNY +0,37%-5,11%+29,23%-.--%
48 BRL -3,15%-2,40%+4,23%-.--%
7,85 CNY -0,38%+9,79%+5,23%-.--%
3,86 AED -1,03%-0,52%+2,12%-.--%
17 AED +0,12%-0,12%-13,44%-.--%
17 AED -.--%+4,62%-1,73%-.--%
21,14 CNY +0,19%-3,34%-3,51%-.--%
20,1 CNY +0,45%-3,09%+40,85%-.--%
12,33 BRL -1,91%-1,36%-13,05%-.--%
15,52 CNY -1,52%-11,36%-2,51%-.--%
4,72 HKD +1,07%+2,16%+15,40%-.--%
40,57 ZAR +0,62%+4,83%-3,86%-.--%
42,02 BRL +3,96%+1,45%+12,84%-.--%
11,16 AED -1,76%+1,27%+10,28%-.--%
25,58 BRL -0,58%+1,91%-12,99%-.--%
15,89 CNY +3,11%+1,73%+28,87%-.--%
7,38 HKD +1,10%+1,23%+43,02%-.--%
13,2 CNY +0,92%-0,60%+14,19%-.--%
9,45 CNY +0,21%-2,98%-3,18%-.--%
19,24 CNY +3,16%+1,26%+15,69%-.--%
7,25 CNY +0,14%-6,69%-3,20%-.--%
10,26 CNY +1,08%-3,12%+21,28%-.--%
16,49 CNY -1,26%-7,41%+15,15%-.--%
58,9 CNY +0,60%-2,68%+11,11%-.--%
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Beschrijving

ISIN-code US25434V7579
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
26-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 184 M€
Volume 1 maand 181 M€
AuM 3 months 172 M€
AuM 6 months 158 M€
AuM 12 months 130 M€
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