Samenstelling Dimensional Emerging Markets Core Equity 2 ETF - USD

ETF

DFEM

US25434V7322

Vertraagde tijd Nyse 19:17:48 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,96 USD -0,75% Intraday-grafiek van Dimensional Emerging Markets Core Equity 2 ETF - USD +1,58% +7,97%

Samenstelling van de Dimensional Emerging Markets Core Equity 2 ETF - USD

Gewicht
0,323 AED -1,52%-10,77%-7,71%-.--%
5,75 AED -0,52%-2,38%+10,79%-.--%
16,5 AED 0,00%-1,20%-4,62%-.--%
0,5 HKD -7,41%-16,67%+1,01%-.--%
165,1 USD +0,59%-3,09%+10,01%-.--%
3,42 AED +1,48%-1,44%+9,97%-.--%
2,73 AED +1,11%-5,54%-12,22%-.--%
8,19 HKD -2,50%-1,09%+6,23%-.--%
2,61 AED 0,00%-4,04%-12,12%-.--%
0,932 AED -0,85%-2,10%+21,20%-.--%
7,27 AED -1,62%-0,41%-0,82%-.--%
8,23 HKD -2,72%+0,61%+16,90%-.--%
2,55 AED -3,41%-3,41%-15,00%-.--%
2,94 AED -0,34%-0,68%-11,80%-.--%
12,06 AED -0,82%-3,37%-13,61%-.--%
3,16 AED -0,32%-6,23%-11,73%-.--%
2,4 AED -6,25%-14,29%+1,69%-.--%
9,8 AED -2,97%-7,89%-24,62%-.--%
2,52 AED -0,40%-3,08%-5,62%-.--%
1,36 HKD -2,16%-4,90%+0,74%-.--%
1,17 AED -0,85%-2,50%+4,00%-.--%
0,77 HKD -3,75%-3,75%+16,67%-.--%
37,36 AED -5,18%+1,69%-11,85%-.--%
31,4 EUR +0,16%+4,49%+46,39%-.--%
3,11 HKD -6,89%-2,51%-26,65%-.--%
0,222 HKD 0,00%0,00%+53,10%-.--%
3,52 AED -1,68%+3,83%-4,86%-.--%
2,19 HKD +1,86%+7,35%+26,59%-.--%
12 AED 0,00%-0,66%+18,58%-.--%
0,173 HKD -3,89%+8,12%+30,08%-.--%
5,02 HKD -2,14%-0,79%+22,74%-.--%
5,85 AED +4,46%+11,85%+25,87%-.--%
0,8 HKD 0,00%0,00%-5,88%-.--%
2,69 AED -2,18%+4,67%+17,47%-.--%
1,32 AED 0,00%-5,04%-5,71%-.--%
133,1 HKD -1,84%-2,99%+22,11%-.--%
1,83 AED -1,08%-3,17%-12,02%-.--%
5,4 AED -0,74%-1,82%-15,36%-.--%
1,07 AED 0,00%+2,88%-10,83%-.--%
1 HKD -0,99%-1,96%+9,89%-.--%
4,3 AED +1,18%+4,88%+13,76%-.--%
3,02 HKD +0,33%-0,66%+2,72%-.--%
13,1 AED -4,80%-5,89%-30,32%-.--%
5,6 AED -0,88%-1,23%-2,10%-.--%
2,17 AED 0,00%-1,36%-6,87%-.--%
0,654 AED -0,15%-4,80%-17,42%-.--%
0,748 AED +3,60%+0,67%+8,41%-.--%
4,17 HKD -3,25%+8,03%+2,71%-.--%
3,47 HKD -2,25%-3,34%+25,27%-.--%
6d244ecac000d5fa34ef.s9gGgd4Wim5QszoSJF-r79KL2ZnpA1AzbdKhcHEQ_lg.8KJ1zahz3kMx5FF1aQfH25Dd6uObYBd4AZWMGDVBhjTQt0LeiEHnKx7Jaw

Beschrijving

ISIN-code US25434V7322
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
25-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 387 M€
Volume 1 maand 3 252 M€
AuM 3 months 2 825 M€
AuM 6 months 2 233 M€
AuM 12 months 1 550 M€
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