Samenstelling Dimensional International Sustainability Core 1 ETF - USD

ETF

DFSI

US25434V6902

Beurs gesloten - Nyse 22:10:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,91 USD -0,75% Intraday-grafiek van Dimensional International Sustainability Core 1 ETF - USD -0,33% +2,74%

Samenstelling van de Dimensional International Sustainability Core 1 ETF - USD

Gewicht
0,043 AUD +7,50%+7,50%-38,57%-.--%
1 AUD 0,00%-13,42%-28,57%-.--%
0,305 AUD -1,61%+5,17%+84,85%-.--%
1,07 AUD +0,94%-1,38%+3,38%-.--%
2,44 AUD -2,40%-6,87%+5,17%-.--%
0,31 AUD +1,64%+3,33%+31,91%-.--%
11,67 CAD -1,93%-11,46%+26,44%-.--%
0,905 AUD +0,56%+3,43%-30,92%-.--%
0,081 AUD +8,00%-7,95%-40,00%-.--%
0,505 AUD -1,94%-5,61%-22,90%-.--%
49,43 AUD -1,18%+1,15%+21,09%-.--%
4,75 AUD +3,26%-1,04%-4,81%-.--%
67,98 AUD -0,07%+0,64%+45,10%-.--%
9,1 EUR +1,11%+1,35%+0,45%-.--%
0,098 AUD +8,89%+7,69%-60,80%-.--%
1,11 AUD +0,45%+4,72%+19,35%-.--%
0,575 AUD +0,88%-1,71%+74,24%-.--%
28,29 AUD -0,56%-3,08%+9,14%-.--%
10,54 AUD +1,54%0,00%-27,21%-.--%
8,32 AUD -1,19%-0,48%+10,49%-.--%
0,175 AUD 0,00%0,00%+6,06%-.--%
8,97 AUD 0,00%0,00%+35,91%-.--%
2,12 AUD +0,95%-3,64%-9,40%-.--%
31,45 AUD -0,32%-0,10%+13,33%-.--%
1,98 AUD +1,02%-1,49%+2,06%-.--%
5,12 AUD +0,79%+2,40%-7,58%-.--%
7,93 EUR -0,25%+2,58%+6,57%-.--%
39,18 EUR +0,19%-2,97%-5,31%-.--%
3,41 AUD +1,49%-2,57%+13,29%-.--%
14,44 AUD -0,07%+2,12%+6,18%-.--%
326,2 AUD -0,10%+3,54%+9,21%-.--%
44,1 EUR +0,28%-0,74%+19,90%-.--%
9,245 EUR +0,49%+0,33%+21,05%-.--%
4,74 AUD -0,63%+1,07%+7,73%-.--%
36,75 AUD +0,71%+0,74%-37,65%-.--%
11,83 AUD +0,42%+4,41%+38,36%-.--%
18,58 EUR +0,41%-0,27%-1,58%-.--%
1,47 AUD +19,03%+8,09%-26,50%-.--%
0,465 AUD +5,68%-7,00%-43,64%-.--%
3,743 EUR -0,19%+0,81%+2,75%-.--%
30,71 EUR -0,42%-9,67%+2,05%-.--%
27,38 AUD +0,18%-4,77%+0,55%-.--%
29,55 EUR +0,68%+2,25%+11,51%-.--%
36,55 EUR +1,81%+4,57%+27,08%-.--%
1,12 AUD +2,75%+0,90%-22,49%-.--%
6,9 AUD -0,14%+4,55%+6,32%-.--%
1,211 CHF -0,49%-6,86%-42,55%-.--%
3,08 AUD +0,33%+5,84%-10,72%-.--%
30,08 EUR -0,41%0,00%-8,10%-.--%
8,36 AUD +0,72%+2,20%-0,95%-.--%
29981841fc2.auF3bragdQR5nUeyMUZbc_2UJd151uX-8bnB_iekSIE.PoUWXtqWWFJMsDDDQgcpEMWtX5ssrKi2qdaytWHgC-IeqCYD5ZUQYDv4Hg

Beschrijving

ISIN-code US25434V6902
Totalekostenratio (TER) 0.27%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
01-11-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 394 M€
Volume 1 maand 382 M€
AuM 3 months 324 M€
AuM 6 months 246 M€
AuM 12 months 180 M€
  1. Beurs
  2. ETF
  3. Koers DFSI
  4. Samenstelling Dimensional International Sustainability Core 1 ETF - USD