Samenstelling Dimensional US High Profitability ETF - USD

ETF

DUHP

US25434V8312

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,36 USD +1,23% Intraday-grafiek van Dimensional US High Profitability ETF - USD +0,60% +6,12%

Samenstelling van de Dimensional US High Profitability ETF - USD

Gewicht
33,85 USD +0,83%-0,41%-2,37%-.--%
64,78 USD -0,84%-0,98%-20,03%-.--%
134,4 USD -5,48%+0,70%+28,34%-.--%
147,2 USD +0,37%+1,46%+15,12%-.--%
43,99 USD +0,66%-1,92%-14,27%-.--%
198,8 USD +1,79%+2,42%-3,35%-.--%
167,1 USD -0,10%+5,46%-15,35%-.--%
92,88 USD -0,03%+2,05%+16,52%-.--%
202,7 USD +1,78%-2,11%+37,97%-.--%
185,7 USD +0,74%+0,81%-4,52%-.--%
219,6 USD +0,53%-9,37%-3,41%-.--%
74,09 USD +0,30%-7,39%-6,81%-.--%
81,2 USD +0,33%+15,64%-6,01%-.--%
36,89 USD -0,05%-8,07%-4,58%-.--%
28,19 USD +3,79%-0,35%+10,46%-.--%
98,91 USD -3,95%-4,17%-1,88%-.--%
82,45 USD +0,10%+2,31%-10,47%-.--%
336,8 USD +0,39%-1,93%+13,89%-.--%
265,9 USD +1,50%+4,45%-31,58%-.--%
157,5 USD -1,92%-1,01%-7,71%-.--%
125,1 USD +1,39%+0,03%+63,53%-.--%
3.155 USD +0,43%-0,99%+37,97%-.--%
115 USD +0,92%+1,47%-9,62%-.--%
17,6 USD +1,85%-1,57%-13,81%-.--%
38,54 USD +0,76%+4,47%+15,74%-.--%
62,18 USD +0,30%+0,70%+5,51%-.--%
115,3 USD -15,25%-15,01%-24,02%-.--%
50,54 USD +0,40%-4,12%+11,57%-.--%
401 USD +1,26%+1,94%+0,27%-.--%
280 USD -0,04%-1,78%-3,80%-.--%
217,2 USD +1,82%+1,80%+12,48%-.--%
114,2 USD +7,67%+2,03%-13,58%-.--%
99,12 USD +0,34%-2,95%+4,25%-.--%
257,8 USD +1,41%+6,24%+12,26%-.--%
165,6 USD +0,60%+2,19%-17,11%-.--%
68,43 USD +0,50%+0,38%+5,65%-.--%
122,2 USD -0,02%-6,15%+5,31%-.--%
20,57 USD -0,72%+2,19%-10,57%-.--%
130 USD -1,35%-4,19%+7,50%-.--%
303,7 USD +1,12%-1,40%-13,45%-.--%
164,2 USD +1,03%-0,42%+0,47%-.--%
197,9 USD +1,04%+6,32%+6,16%-.--%
311,3 USD +11,82%+15,30%+8,08%-.--%
125 USD +0,43%-2,08%+11,25%-.--%
183,4 USD +5,98%+8,32%-4,75%-.--%
307,8 USD -0,35%+0,35%+13,70%-.--%
75,07 USD +3,59%+1,69%+88,38%-.--%
215,2 USD +2,50%-1,26%-11,62%-.--%
342,8 USD +2,18%+2,32%-1,07%-.--%
221,6 USD +0,93%+1,15%+9,59%-.--%
485152226a9aaa135c.cTAaCMyv4scyKnFZuu--jTD5pR6DldA1fy1O-6Xoac0.I2FoQrqYpqJdaEYXy5Xbw3eTk3Xcyr1NGVgimZOyUfxGRF87o9iX8Qp1Fg

Beschrijving

ISIN-code US25434V8312
Totalekostenratio (TER) 0.24%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
23-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 4 774 M€
Volume 1 maand 4 463 M€
AuM 3 months 3 691 M€
AuM 6 months 2 888 M€
AuM 12 months 1 890 M€
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