Einzelwerte Dimensional Emerging Markets Core Equity 2 ETF - USD

ETF

DFEM

US25434V7322

DFEM

Markt geschlossen - Nyse 22:00:00 30.04.2024 % 5 Tage % 1. Jan.
25.71 USD -1.08% Intraday Chart für Dimensional Emerging Markets Core Equity 2 ETF - USD +2.35% +3.00%

Zusammensetzung des Dimensional Emerging Markets Core Equity 2 ETF - USD

Gewichtung
3.27 BRL -0.30%+0.62%-.--%-.--%
0.61 HKD +1.67%+1.67%-4.69%-.--%
17 AED -.--%+4.62%-1.73%-.--%
8.36 AED -.--%-2.79%+16.92%-.--%
2.76 AED -.--%-0.72%+0.36%-.--%
3.46 AED -.--%-3.89%+11.25%-.--%
0.28 HKD -1.75%+14.29%-.--%-.--%
3.74 HKD +1.08%+10.00%-7.88%-.--%
0.57 HKD +1.79%+11.76%-12.31%-.--%
1.19 HKD +1.71%+2.59%-17.36%-.--%
7.34 AED -.--%+3.97%+0.14%-.--%
0.401 AED -.--%+2.82%-27.09%-.--%
11.8 ZAR +0.25%-.--%-7.45%-.--%
5.46 HKD +3.02%+21.33%-22.66%-.--%
2.34 HKD +2.18%+4.00%+16.42%-.--%
4.34 HKD -0.23%+8.77%+6.11%-.--%
11.59 BRL -1.36%-2.03%-12.92%-.--%
7.5 BRL +0.94%-3.72%-.--%-.--%
1.78 AED -2.20%-1.11%-9.64%-.--%
1.22 AED -.--%+2.52%+8.44%-.--%
0.43 AED -.--%-2.05%+48.28%-.--%
14.06 BRL +1.30%+3.53%-17.73%-.--%
3.38 BRL -1.17%-.--%-24.22%-.--%
2.96 HKD -2.31%+11.28%-30.19%-.--%
3.9 HKD +1.04%+2.36%-8.24%-.--%
1.98 HKD +0.51%+5.32%+13.79%-.--%
0.56 HKD -1.75%+1.82%-34.12%-.--%
0.083 HKD -5.68%-1.19%-17.00%-.--%
11.16 AED -1.76%+1.27%+10.28%-.--%
0.144 HKD +7.46%+9.09%+8.27%-.--%
5.79 AED -.--%-1.03%-3.02%-.--%
0.033 HKD +3.12%+43.48%-47.62%-.--%
27.84 BRL -0.39%+0.83%-8.11%-.--%
1.97 HKD +4.23%+17.96%+13.87%-.--%
0.66 HKD -.--%+8.20%-2.94%-.--%
27.42 BRL +0.11%-0.65%-0.99%-.--%
3.69 HKD +1.10%-.--%+33.21%-.--%
2.77 HKD +0.73%+4.14%-25.74%-.--%
1.04 AED -.--%-.--%-13.33%-.--%
3.86 AED -1.03%-0.52%+2.12%-.--%
2.4 AED -0.83%+2.13%-8.05%-.--%
51.92 BRL +0.06%-0.63%-19.54%-.--%
32.2 BRL -2.25%-0.92%-4.31%-.--%
3.23 HKD +1.57%-.--%+8.39%-.--%
0.87 HKD -1.14%+7.41%-4.40%-.--%
1.38 AED -.--%+1.47%-0.72%-.--%
1.31 HKD -2.24%+0.77%-2.96%-.--%
2.35 AED -.--%-1.26%-4.47%-.--%
8.21 AED -.--%-1.08%+3.66%-.--%
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Beschreibung

ISIN Code US25434V7322
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
26.04.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 3 196 M€
Volumen 1M 3 033 M€
Volumen 3M 2 708 M€
Volumen 6M 2 186 M€
Volumen 12M 1 532 M€
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