Samenstelling Dimensional Global Real Estate ETF - USD

ETF

DFGR

US25434V6589

Beurs gesloten - Nyse 22:00:00 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,56 USD +1,45% Intraday-grafiek van Dimensional Global Real Estate ETF - USD -1,52% -5,47%

Samenstelling van de Dimensional Global Real Estate ETF - USD

Gewicht
107,6 USD +2,45%+1,83%-19,30%7.18%
190,8 USD +2,95%+2,24%-11,63%5.65%
760,3 USD +0,03%-0,95%-5,60%4.68%
102,2 USD +1,50%+2,19%+13,29%3.20%
148,4 USD +0,91%+2,61%+4,07%3.07%
51,75 USD +1,13%-1,07%-9,87%2.79%
99,63 USD +1,80%+0,63%-13,51%2.77%
268,2 USD +1,68%-2,23%-12,05%2.72%
144 USD +1,85%+1,26%+7,03%2.69%
34,15 AUD +0,21%+0,65%+34,98%2.31%
28,06 USD +0,50%-1,89%-11,98%1.88%
141,7 USD +2,37%-0,67%-11,63%1.85%
190 USD +0,74%-2,05%+1,47%1.59%
193,1 USD +3,61%+2,29%-23,88%1.44%
79,64 USD +1,61%+0,45%+13,80%1.42%
63,9 USD +0,82%-2,26%+4,48%1.37%
34,03 USD +0,74%-1,42%-0,23%1.30%
116,3 USD +0,91%-1,93%-8,26%1.28%
914,6 GBX +3,00%+2,03%+3,18%1.17%
49 USD +3,35%+3,84%-1,69%1.06%
117,9 USD +2,15%-0,36%-11,81%0.96%
255,6 USD +1,06%-0,92%+3,09%0.95%
17,82 USD +0,14%-1,85%-8,50%0.88%
18,85 USD +3,12%+1,51%-11,54%0.79%
44,29 USD +1,65%-0,47%-10,25%0.76%
129,9 USD +0,84%-2,30%-3,42%0.74%
35,65 USD +0,54%-1,16%-0,86%0.73%
19,41 USD +2,37%+1,94%-1,97%0.72%
3,1 AUD +0,32%-2,82%+3,68%0.71%
37,87 USD +0,80%-2,42%-1,10%0.71%
62,6 USD +2,20%+0,48%-11,26%0.69%
33,95 HKD -2,16%-2,30%-22,58%0.69%
44,7 USD +0,81%+1,48%-20,32%0.65%
60,08 USD +2,37%+1,37%-10,33%0.64%
101 USD +1,62%-2,88%+1,73%0.64%
116,7 USD +1,37%-1,64%+9,83%0.64%
41,31 USD +3,02%-1,74%-10,87%0.63%
56,08 USD +0,86%-2,18%-13,47%0.62%
79,76 EUR +1,22%+0,66%+19,19%0.61%
58,19 USD +1,78%-2,63%-17,07%0.56%
160,8 USD +1,22%-0,04%-12,38%0.52%
40,94 USD +1,66%-0,41%-5,01%0.48%
31,54 USD +2,47%+0,70%+2,87%0.47%
1,95 SGD 0,00%-2,01%-5,34%0.47%
2,64 SGD +0,76%0,00%-12,87%0.46%
4,46 AUD -0,89%-1,33%+0,22%0.46%
659,5 GBX +3,21%+2,17%-6,43%0.46%
98,84 USD +1,17%+0,19%-4,09%0.46%
26,3 USD +1,74%+4,12%-13,12%0.43%
34,64 USD +1,11%-1,39%-11,77%0.42%
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Beschrijving

ISIN-code US25434V6589
Totalekostenratio (TER) 0.27%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
05-12-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 466 M€
Volume 1 maand 1 479 M€
AuM 3 months 1 317 M€
AuM 6 months 913 M€
AuM 12 months 384 M€
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