Samenstelling Dimensional Emerging Markets Sustainability Core 1 ETF - USD

ETF

DFSE

US25434V6829

Beurs gesloten - Nyse 22:10:00 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,74 USD -0,03% Intraday-grafiek van Dimensional Emerging Markets Sustainability Core 1 ETF - USD -1,46% +6,69%

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

Gewicht
865 TWD -0,46%+2,85%+45,87%4.14%
371 HKD -2,42%-3,49%+26,36%2.55%
77.600 KRW +0,52%-1,02%-1,15%2.21%
149,7 USD -4,98%+2,94%+2,33%0.85%
1.456 INR -0,75%+0,01%-5,70%0.82%
1.310 TWD +1,95%+11,49%+29,06%0.63%
5,69 HKD -2,57%-3,40%+22,37%0.61%
3.819 INR -0,55%-0,43%+0,58%0.58%
185,5 TWD +0,27%+11,75%+77,51%0.45%
78,5 TWD -1,38%-0,88%+5,37%0.39%
2.537 INR -0,61%+0,59%+46,64%0.39%
11,62 HKD -1,69%+1,75%+6,41%0.38%
61.700 KRW -0,96%-2,68%+42,17%0.38%
265.000 KRW -0,19%+4,74%+30,22%0.36%
344.000 KRW +0,58%-8,02%+30,80%0.35%
17,78 HKD -1,98%-8,54%+13,97%0.34%
946,4 INR -0,10%-0,10%+21,22%0.34%
76,3 SAR -1,68%-4,86%-11,79%0.34%
3,78 HKD -2,07%-4,55%+26,85%0.33%
21 HKD -4,33%-12,68%+0,48%0.31%
46.550 KRW -0,96%-4,81%+15,94%0.30%
36,75 TWD -2,13%-2,65%+29,63%0.28%
34,15 SAR +3,48%-2,70%-11,51%0.27%
77.100 KRW +1,05%-5,51%+42,51%0.27%
10,28 HKD -1,53%-0,19%+10,78%0.27%
2.909 INR -0,06%+0,48%-14,78%0.26%
109.300 KRW +13,38%+13,26%+7,37%0.26%
623 TWD +2,64%+2,81%+20,50%0.26%
15,5 AED -0,64%-4,62%-10,40%0.26%
289,5 TWD -1,36%+2,66%+28,95%0.25%
180.900 KRW +0,72%-2,85%-10,22%0.25%
163,2 MXN -2,22%-2,54%-4,42%0.25%
15,96 USD +0,13%-2,98%-10,14%0.25%
7,56 AED -2,33%-5,72%-4,29%0.25%
3.398 INR -0,33%+0,42%-7,55%0.25%
14.220 KRW -0,91%-4,37%+9,38%0.25%
1.665 CNY -0,33%-2,37%-3,56%0.24%
2.373 INR -0,85%+0,30%-10,87%0.24%
15,24 AED +1,60%-5,22%-22,40%0.24%
112,7 HKD -5,29%-6,55%+37,61%0.23%
0,734 KWD -0,27%-1,61%+10,19%0.22%
73,6 HKD -1,87%-4,35%+28,00%0.22%
417336.xQFWd_PIPSdmIZtI8dGEpxxWVYZ4GRsg3wae1FqMpm8.qE43AZ3xdHEtEOwcieTmknlkJuNVVy1B6VTG-WLi5V6SOCENkaVMYTF39A

Beschrijving

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

Kenmerken

Rechtsgebied
Aanmaakdatum
31-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 234 M€
Volume 1 maand 216 M€
AuM 3 months 170 M€
AuM 6 months 146 M€
AuM 12 months 115 M€
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