Samenstelling DIMENSIONAL World ex US Core Equity 2 ETF - USD

ETF

DFAX

US25434V8809

Beurs gesloten - Nyse 22:00:00 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,47 USD -0,55% Intraday-grafiek van DIMENSIONAL World ex US Core Equity 2 ETF - USD -0,89% +4,30%

Samenstelling van de DIMENSIONAL World ex US Core Equity 2 ETF - USD

Gewicht
38,45 EUR +2,53%+2,12%-13,01%-.--%
3,92 EUR +0,51%+4,53%+7,99%-.--%
9,07 EUR -1,41%+1,57%+18,56%-.--%
0,205 AUD 0,00%0,00%+57,69%-.--%
75,8 EUR +2,50%+0,40%-9,82%-.--%
11,48 EUR +0,53%-0,17%-18,93%-.--%
10,46 AUD +0,38%+2,05%+10,34%-.--%
158,2 EUR +0,89%+10,01%+17,71%-.--%
34,02 EUR +0,35%0,00%+12,57%-.--%
6,18 EUR -0,96%0,00%-1,59%-.--%
28,75 EUR +1,05%-0,69%+8,49%-.--%
33,7 EUR -3,71%-2,60%+17,01%-.--%
24,86 EUR +1,30%-2,89%-12,96%-.--%
0,36 AED +0,28%-0,28%+24,14%-.--%
3,5 EUR 0,00%-0,57%-0,14%-.--%
20,24 EUR 0,00%-6,04%-5,86%-.--%
29,13 AUD -0,38%+1,22%+12,38%-.--%
2,56 AUD +2,81%+7,56%+10,34%-.--%
59,65 EUR +2,93%+2,40%+24,32%-.--%
19,9 EUR -0,50%-1,49%+49,06%-.--%
1,365 AUD +0,74%-4,88%-2,50%-.--%
46,66 ZAR +4,69%+12,30%+10,57%-.--%
3,19 AUD 0,00%+0,31%+6,33%-.--%
16,73 AUD -0,77%+3,59%+3,40%-.--%
1,865 AUD +1,08%+1,63%+3,04%-.--%
0,87 AUD -1,14%-2,79%-33,59%-.--%
5,79 AED +0,87%+0,35%+11,56%-.--%
0,58 AED +0,35%+1,93%-34,87%-.--%
9,25 AUD +0,22%+1,31%-21,88%-.--%
5,99 AED +0,84%+2,74%+11,96%-.--%
3,58 AUD -1,65%-2,45%-5,79%-.--%
1,3 AED -0,76%-0,76%-7,14%-.--%
1,31 AUD -0,76%-0,76%-2,96%-.--%
8,42 AUD +0,12%+1,08%-1,41%-.--%
0,69 AED +0,44%-1,15%0,00%-.--%
2,27 AED +0,44%+0,89%-7,72%-.--%
7,81 AED +0,77%+2,23%-1,39%-.--%
14,16 AUD -2,48%-2,95%+4,12%-.--%
2,8 AED 0,00%+0,36%-16,00%-.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
7,53 AED +1,48%-0,92%+4,90%-.--%
2,76 AED -0,72%-1,08%+0,36%-.--%
3,34 AED +0,30%-1,18%+7,40%-.--%
2,77 AED -0,72%-1,77%-10,93%-.--%
27,15 AUD +0,44%+2,80%-2,90%-.--%
6,54 AUD +1,87%-2,82%-22,05%-.--%
6,7 AED -0,45%-0,45%-8,59%-.--%
0,37 AED +2,78%+3,64%-32,73%-.--%
1,085 AUD +0,46%+7,43%+26,90%-.--%
13,41 AUD +0,75%+2,21%-31,44%-.--%
69418.BMKZ8YtGaUuDhiMfb0qkMjayaxY9rOWK2vogFu2REi0.fqbUrtsMBg_MwBdHGy_SQgDWAUYQ3Z3vrs9UbKvOVVlvteOdzHBRJLHQVA

Beschrijving

ISIN-code US25434V8809
Totalekostenratio (TER) 0.31%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
13-09-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 362 M€
Volume 1 maand 6 206 M€
AuM 3 months 5 961 M€
AuM 6 months 5 498 M€
AuM 12 months 5 130 M€
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