Samenstelling DIMENSIONAL International Value ETF - USD

ETF

DFIV

US25434V8072

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,49 USD +0,27% Intraday-grafiek van DIMENSIONAL International Value ETF - USD +2,57% +9,11%

Samenstelling van de DIMENSIONAL International Value ETF - USD

Gewicht
68,68 EUR +0,48%+3,50%+11,49%3.09%
3.425 JPY -2,92%-4,36%+32,21%1.34%
20,28 EUR +0,25%-0,25%-4,11%1.31%
68,19 EUR -0,23%-4,74%+9,02%1.28%
457,4 CHF +0,42%+4,19%+4,05%1.26%
26,95 CHF +2,35%+9,60%+3,26%1.18%
80,74 EUR +0,62%+3,91%+21,12%1.17%
94,33 EUR +1,23%+3,32%+5,09%1.10%
3.385 JPY +1,62%-4,49%+50,21%1.08%
36,02 EUR +0,08%+5,35%+46,65%0.98%
33,81 AUD +0,87%-1,72%+10,13%0.97%
65,67 CAD +0,18%+2,40%+1,81%0.91%
1.593 JPY +0,60%+2,51%+31,49%0.90%
128,2 CAD +0,57%+2,70%-2,25%0.88%
4,734 EUR -0,74%+4,50%+25,27%0.88%
54,79 CAD -0,25%+4,84%+29,07%0.86%
37,12 EUR -0,56%+2,03%+14,36%0.84%
2.946 GBX +1,29%+3,06%+14,56%0.84%
135,5 CHF +1,92%+2,81%+17,06%0.84%
29,69 EUR +0,78%+5,66%+14,13%0.78%
79,47 CAD -0,14%+9,73%+6,46%0.77%
1.571 CAD +0,55%+1,79%+28,51%0.71%
67,55 CAD +0,55%+3,11%+5,88%0.71%
81,6 CHF +2,31%+4,35%+23,60%0.70%
41,49 EUR +0,48%+1,32%+21,96%0.69%
101,6 EUR -0,05%-0,88%+0,81%0.69%
10,58 EUR 0,00%+1,20%+2,63%0.69%
35,6 CAD +1,17%+8,34%+21,58%0.67%
4.129 JPY +1,45%+0,10%+1,85%0.67%
1.736 JPY -0,66%-2,61%+18,45%0.67%
26,66 AUD +1,29%+0,91%+16,42%0.65%
70,7 CAD +0,71%+4,85%+26,23%0.65%
14,84 EUR +0,51%+3,23%+10,33%0.62%
71,2 EUR +0,84%+5,26%+13,76%0.61%
106 CHF +2,46%+6,50%+12,15%0.61%
48,8 EUR -2,08%-0,54%+0,05%0.61%
476 GBX +2,69%+4,62%+0,83%0.60%
28,63 AUD +1,89%+4,95%-7,82%0.60%
54,3 GBX +0,67%+4,06%+13,81%0.59%
16,06 EUR +0,15%+1,01%+18,72%0.58%
29,09 AUD +1,04%+2,14%+12,23%0.55%
526,2 CHF -0,04%+1,27%+48,77%0.55%
9.000 JPY +0,98%+1,47%+30,81%0.53%
2.433 GBX +1,33%+3,31%+5,99%0.52%
7,86 AUD +2,08%+5,08%+3,42%0.49%
64,11 CAD +1,04%+0,34%-18,11%0.49%
1ab69331057962a1364a1f129b4.usogwpEpSEtmpTW2BEr0liNU-SraeDn69apfD0xzXuY.j_lv7-FxEg4u3Xn6fSfC_mc4zwfpKUquwO8LbQs5K9Py_3KO4EUtM1PrbA

Beschrijving

ISIN-code US25434V8072
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
13-09-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
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  3. Koers DFIV
  4. Samenstelling DIMENSIONAL International Value ETF - USD