DIMENSIONAL EMERGING MARKETS VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,66 USD | +0,04% |
|
-2,88% | +1,83% |
Samenstelling van de Dimensional Emerging Markets Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.940 INR | +0,40% | +0,20% | +13,74% | 3.83% | ||
| 4,87 HKD | +0,21% | +1,46% | +4,73% | 2.29% | ||
| 173.300 KRW | -4,94% | -7,52% | +22,47% | 2.04% | ||
| 40,53 BRL | +11,53% | +4,08% | +8,83% | 1.67% | ||
| 1.030 INR | +0,52% | -4,11% | -6,66% | 1.54% | ||
| 143 TWD | -3,38% | -4,98% | +36,84% | 1.47% | ||
| 77.600 KRW | -2,51% | -7,29% | -1,15% | 1.32% | ||
| 3,36 HKD | +0,30% | +2,75% | +12,75% | 1.17% | ||
| 37,7 SAR | 0,00% | -8,50% | -2,46% | 1.17% | ||
| 235.000 KRW | +1,73% | -1,26% | +15,48% | 1.12% | ||
| 750,4 INR | +0,76% | -2,07% | +16,88% | 0.87% | ||
| 4,11 HKD | 0,00% | +3,01% | +7,59% | 0.86% | ||
| 63.700 KRW | -0,47% | -3,92% | +17,74% | 0.80% | ||
| 386.500 KRW | -0,90% | -2,15% | -22,62% | 0.76% | ||
| 7,49 HKD | +2,32% | +2,32% | +45,16% | 0.73% | ||
| 31 TWD | -2,21% | -2,36% | +9,35% | 0.72% | ||
| 2.083 INR | +2,86% | +0,58% | +20,44% | 0.72% | ||
| 162,1 INR | +1,31% | -0,86% | +16,20% | 0.69% | ||
| 146 TWD | -3,31% | -9,03% | +8,15% | 0.62% | ||
| 174,6 MXN | 0,00% | -0,56% | +2,23% | 0.61% | ||
| 8,29 AED | -1,07% | -2,47% | +4,67% | 0.58% | ||
| 4,65 HKD | +1,53% | +1,75% | +13,69% | 0.55% | ||
| 49,1 TWD | -2,19% | -6,83% | -6,65% | 0.53% | ||
| 39,7 SAR | -0,75% | -5,92% | +4,75% | 0.52% | ||
| 80,9 SAR | -1,22% | -8,48% | -3,11% | 0.51% | ||
| 103,7 MXN | 0,00% | +0,68% | +10,10% | 0.51% | ||
| 115 TWD | -2,54% | -6,12% | +16,63% | 0.49% | ||
| 41.750 KRW | -0,36% | -0,24% | +3,99% | 0.46% | ||
| 3,48 HKD | +1,46% | +4,50% | +15,61% | 0.45% | ||
| 614,5 INR | +0,28% | +2,84% | -0,07% | 0.40% | ||
| 29,9 TWD | -2,29% | -1,32% | +8,33% | 0.40% | ||
| 65 TWD | -1,96% | -4,13% | +0,31% | 0.38% | ||
| 52.400 KRW | -2,06% | -4,73% | +20,74% | 0.38% | ||
| 865,2 INR | +2,49% | -0,14% | -1,72% | 0.38% | ||
| 91.200 KRW | -1,51% | -2,46% | -10,41% | 0.37% | ||
| 10,14 HKD | -0,98% | +1,81% | +9,27% | 0.36% | ||
| 47,45 TWD | -2,06% | -3,26% | +3,72% | 0.36% | ||
| 16,55 AED | -1,19% | -5,70% | -4,34% | 0.36% | ||
| 32,85 HKD | +0,46% | +1,70% | +22,80% | 0.35% | ||
| 452,8 INR | +1,92% | -3,83% | -4,00% | 0.35% | ||
| 6,56 MYR | -0,46% | -0,76% | +12,14% | 0.35% | ||
| 13,64 BRL | -0,94% | -4,01% | -20,19% | 0.34% | ||
| 1.482 INR | +0,52% | -4,73% | -7,31% | 0.34% | ||
Beschrijving
| ISIN-code | US25434V7405 |
|---|---|
| Totalekostenratio (TER) | 0.51% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Aanmaakdatum |
26-04-2022
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 522 M€ |
|---|---|
| Volume 1 maand | 514 M€ |
| AuM 3 months | 484 M€ |
| AuM 6 months | 425 M€ |
| AuM 12 months | 344 M€ |
- Beurs
- ETF
- Koers DFEV
- Samenstelling Dimensional Emerging Markets Value ETF - USD
