Samenstelling Dimensional US Core Equity Market ETF - USD

ETF

DFAU

US25434V1044

Beurs gesloten - Nyse 22:00:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,64 USD +0,83% Intraday-grafiek van Dimensional US Core Equity Market ETF - USD +0,27% +10,20%

Samenstelling van de Dimensional US Core Equity Market ETF - USD

Gewicht
415,6 USD +0,23%-3,49%+10,40%5.85%
192,3 USD +0,54%+1,19%-0,15%5.35%
1.096 USD -0,82%+2,97%+121,38%4.35%
176,4 USD -1,60%-2,38%+16,12%3.04%
467,3 USD +0,05%-2,38%+31,89%1.92%
172,5 USD +0,23%-1,42%+23,49%1.64%
820,3 USD +0,65%+1,60%+40,73%1.25%
202,6 USD +1,66%+0,96%+19,12%1.14%
1.331 USD -2,45%-5,63%+19,02%1.14%
117,3 USD +2,93%+3,39%+17,28%1.05%
495,4 USD +2,85%-2,52%-5,91%0.89%
146,9 USD +1,09%-0,20%-6,42%0.86%
447,1 USD +1,12%-0,91%+4,82%0.80%
164,5 USD +1,21%-0,48%+12,28%0.80%
272,5 USD +0,43%-0,74%+4,65%0.79%
334,9 USD +1,74%+3,01%-3,37%0.76%
178,1 USD -0,39%-0,65%-28,33%0.65%
161,2 USD +3,15%+2,66%+4,05%0.63%
162,4 USD +2,60%+2,88%+8,81%0.57%
125,5 USD +0,81%-3,05%+15,15%0.57%
809,9 USD -0,67%+0,02%+22,70%0.53%
172,9 USD +1,40%-2,86%+1,80%0.51%
65,76 USD +1,34%+0,58%+25,14%0.49%
282,4 USD -0,86%-6,21%-19,55%0.48%
234,4 USD +7,52%-13,90%-10,91%0.47%
40,02 USD +3,61%+0,73%+18,77%0.46%
167 USD +0,16%+0,32%+13,22%0.45%
62,93 USD +1,55%+1,50%+6,79%0.44%
338,5 USD -0,22%-2,98%+14,49%0.43%
117,2 USD +0,09%-4,65%+11,15%0.42%
41,22 USD +2,22%+3,55%+9,15%0.42%
204,1 USD -0,33%-3,00%+41,08%0.41%
46,5 USD +0,82%+0,17%-7,96%0.41%
435,7 USD +1,29%-0,01%+6,04%0.41%
444,8 USD -0,25%-6,45%-25,45%0.40%
568 USD +0,93%-2,75%+7,01%0.39%
104 USD +2,22%+2,11%+15,08%0.39%
40,03 USD +2,98%+3,87%-8,71%0.38%
166,9 USD +0,77%-2,36%+2,02%0.38%
642 USD -0,87%-0,79%+31,78%0.37%
258,9 USD +2,71%+0,30%-12,69%0.37%
215,1 USD -0,67%-2,63%+32,71%0.36%
116,5 USD +2,54%-0,66%+0,35%0.35%
102,2 USD +0,44%-1,69%-7,16%0.35%
59,92 USD +1,20%-0,48%+21,74%0.34%
233 USD +2,22%+0,33%-5,21%0.33%
165,1 USD +0,57%-1,31%+29,39%0.33%
30,88 USD +2,29%+0,42%-38,61%0.32%
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Beschrijving

ISIN-code US25434V1044
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
16-11-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 952 M€
Volume 1 maand 5 018 M€
AuM 3 months 4 416 M€
AuM 6 months 3 660 M€
AuM 12 months 3 006 M€
  1. Beurs
  2. ETF
  3. Koers DFAU
  4. Samenstelling Dimensional US Core Equity Market ETF - USD
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