Einzelwerte Dimensional Emerging Core Equity Market ETF - USD

ETF

A3DUS3

US25434V3024

DFAE

Markt geschlossen - Nyse 22:00:00 05.07.2024 % 5 Tage % 1. Jan.
26.45 USD +0.46% Intraday Chart für Dimensional Emerging Core Equity Market ETF - USD +2.24% +9.71%

Zusammensetzung des Dimensional Emerging Core Equity Market ETF - USD

Gewichtung
1’005 TWD 0.00%+4.04%+69.48%6,65%
379.8 HKD -0.68%+1.99%+29.36%3,25%
87’100 KRW +2.96%+6.87%+10.96%2,80%
5.36 HKD -3.25%-7.11%+15.27%0,84%
37.52 BRL -0.37%-1.39%+0.75%0,79%
236’000 KRW +2.61%-0.21%+66.78%0,75%
3’177 INR +2.23%+1.48%+22.91%0,73%
136.2 USD -0.84%+2.44%-6.92%0,66%
119.1 HKD -0.50%+7.20%+45.42%0,64%
214.5 TWD 0.00%+0.23%+105.26%0,62%
1’648 INR -4.58%-2.12%-3.58%0,57%
4’012 INR -0.23%+2.76%+5.76%0,49%
1’647 INR -0.19%+5.15%+6.78%0,49%
1’430 INR +0.47%-1.06%+38.45%0,47%
1’350 TWD -1.82%-3.57%+33.00%0,45%
79.6 SAR +0.63%-2.33%-7.98%0,43%
3.8 HKD -2.06%-1.30%+27.52%0,41%
4.7 HKD -2.69%+1.29%+23.04%0,40%
2’881 INR -0.76%+0.49%+66.57%0,40%
281’000 KRW +1.26%-4.75%+38.08%0,39%
16.62 HKD -1.31%+0.85%+6.54%0,39%
8.44 HKD -1.17%+6.84%+63.57%0,33%
35.3 SAR -0.84%-3.81%-8.67%0,32%
88’200 KRW +2.68%+12.36%+63.03%0,32%
32.93 BRL +0.06%+1.60%-3.06%0,30%
3’628 INR +1.52%+2.23%+2.87%0,30%
109 TWD 0.00%+2.83%+10.55%0,29%
148.2 MXN +0.45%+3.97%-13.20%0,29%
174.8 INR -0.85%+0.43%+25.27%0,29%
40.05 TWD +0.75%+5.81%+41.27%0,28%
993.7 INR -0.54%+0.36%+27.28%0,27%
312 TWD +0.97%0.00%+38.98%0,27%
8 AED 0.00%-2.44%+1.01%0,26%
379.8 INR +1.84%+0.38%+22.06%0,26%
377’000 KRW +0.53%+3.86%-24.52%0,23%
28.2 SAR +1.26%+1.81%-14.55%0,23%
5.31 HKD -1.67%+4.94%+29.83%0,22%
1’453 CNY -2.20%-0.98%-15.82%0,22%
0.85 KWD +0.12%-1.39%-0.16%0,22%
12’104 INR +0.12%+0.58%+17.49%0,22%
793b122ec88d912d78d8bd1d4523d5.3VgS1RHrAxmIGTAyA7D_7OlWDIlzp9C_FEeanRg593o.ki4nkye4SH-4c2drYeeyhJElYeMpyeiNWD7WzVZ7wQnqGVG9cr9be8BdfQ

Beschreibung

ISIN Code US25434V3024
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Fondsstruktur
Erstellungsdatum
12.02.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 3 672 M€
Volumen 1M 3 565 M€
Volumen 3M 3 339 M€
Volumen 6M 2 936 M€
Volumen 12M 2 217 M€
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