DIMENSIONAL EMERGING MARKETS VALUE ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 26.37 USD | +1.00% |
|
+2.77% | +4.64% |
Zusammensetzung des Dimensional Emerging Markets Value ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’905 INR | -0.51% | -1.20% | +12.39% | 3,83% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 2,29% | ||
| 177’800 KRW | +4.22% | +2.60% | +25.65% | 2,04% | ||
| 41.65 BRL | +3.04% | +2.76% | +11.84% | 1,67% | ||
| 1’130 INR | +0.24% | +9.77% | +2.46% | 1,54% | ||
| 155 TWD | +2.31% | +8.39% | +48.33% | 1,47% | ||
| 76’700 KRW | +0.52% | -1.16% | -2.29% | 1,32% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 1,17% | ||
| 36.95 SAR | 0.00% | -1.99% | -4.40% | 1,17% | ||
| 249’500 KRW | -0.20% | +6.17% | +22.60% | 1,12% | ||
| 801.3 INR | -1.40% | +6.78% | +24.80% | 0,87% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 0,86% | ||
| 76’000 KRW | +9.67% | +19.31% | +40.48% | 0,80% | ||
| 394’500 KRW | +0.51% | +2.07% | -21.02% | 0,76% | ||
| 7.54 HKD | +2.45% | +0.67% | +46.12% | 0,73% | ||
| 31.15 TWD | +0.48% | +0.48% | +9.88% | 0,72% | ||
| 2’045 INR | -2.48% | -1.82% | +18.24% | 0,72% | ||
| 165.8 INR | -1.04% | +2.31% | +18.89% | 0,69% | ||
| 142.5 TWD | -1.72% | -2.40% | +5.56% | 0,62% | ||
| 173.2 MXN | -1.08% | -0.09% | +1.43% | 0,61% | ||
| 8.14 AED | -0.12% | -1.81% | +2.78% | 0,58% | ||
| 4.8 HKD | +0.63% | +3.23% | +17.36% | 0,55% | ||
| 49.8 TWD | +0.61% | +1.43% | -5.32% | 0,53% | ||
| 40.05 SAR | +1.91% | +0.88% | +5.67% | 0,52% | ||
| 78.8 SAR | -0.13% | -2.60% | -5.63% | 0,51% | ||
| 106.7 MXN | +3.62% | +4.10% | +13.30% | 0,51% | ||
| 113 TWD | +0.89% | -1.74% | +14.60% | 0,49% | ||
| 46’750 KRW | +7.47% | +11.98% | +16.44% | 0,46% | ||
| 3.51 HKD | -1.13% | +0.86% | +16.61% | 0,45% | ||
| 649.6 INR | +0.47% | +5.70% | +5.64% | 0,40% | ||
| 30 TWD | +0.67% | +0.33% | +8.70% | 0,40% | ||
| 67.6 TWD | +1.81% | +4.00% | +4.32% | 0,38% | ||
| 60’000 KRW | +6.01% | +14.50% | +38.25% | 0,38% | ||
| 886.6 INR | -2.09% | +2.47% | +0.70% | 0,38% | ||
| 90’800 KRW | +0.22% | -0.44% | -10.81% | 0,37% | ||
| 10.04 HKD | -0.59% | -0.99% | +8.19% | 0,36% | ||
| 48.9 TWD | +0.72% | +3.06% | +6.89% | 0,36% | ||
| 16.75 AED | +1.21% | +1.21% | -3.18% | 0,36% | ||
| 31.95 HKD | -0.47% | -2.74% | +19.44% | 0,35% | ||
| 464.6 INR | +0.79% | +2.61% | -1.49% | 0,35% | ||
| 6.61 MYR | -1.05% | +0.76% | +12.99% | 0,35% | ||
| 13.88 BRL | +1.61% | +1.76% | -18.78% | 0,34% | ||
| 1’446 INR | -3.32% | -2.41% | -9.54% | 0,34% | ||
Beschreibung
| ISIN Code | US25434V7405 |
|---|---|
| Verwaltungsgebühren | 0.51% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Gerichtsstand | |
| Erstellungsdatum |
26.04.2022
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 522 M€ |
|---|---|
| Volumen 1M | 514 M€ |
| Volumen 3M | 484 M€ |
| Volumen 6M | 425 M€ |
| Volumen 12M | 344 M€ |
