Einzelwerte Dimensional Emerging Markets Sustainability Core 1 ETF - USD

ETF

DFSE

US25434V6829

DFSE

Markt geschlossen - Nyse 19:00:00 03.07.2024 % 5 Tage % 1. Jan.
34 USD +1.04% Intraday Chart für Dimensional Emerging Markets Sustainability Core 1 ETF - USD +1.79% +7.51%

Zusammensetzung des Dimensional Emerging Markets Sustainability Core 1 ETF - USD

Gewichtung
979 TWD +1.98%+3.60%+65.09%4,01%
379.4 HKD +2.76%-0.68%+29.22%2,92%
81’800 KRW 0.00%+1.24%+4.20%2,02%
137.3 USD +2.58%-1.90%-6.13%0,84%
1’627 INR +0.39%+5.54%+5.48%0,78%
5.8 HKD -1.02%0.00%+24.73%0,63%
3’965 INR -1.30%+3.30%+4.53%0,58%
1’405 TWD -0.35%+1.44%+38.42%0,52%
203 TWD -0.73%-3.79%+94.26%0,47%
2’878 INR +0.45%-1.08%+66.41%0,43%
82 TWD 0.00%-1.44%+10.07%0,40%
11.02 HKD -0.18%-2.30%+0.92%0,37%
276’000 KRW +1.28%-4.33%+35.63%0,37%
16.9 HKD +1.44%-4.95%+8.33%0,37%
64’600 KRW +2.70%+6.78%+48.85%0,35%
975.6 INR -0.54%+2.18%+24.96%0,34%
3.83 HKD -0.78%-0.26%+28.52%0,34%
368’500 KRW 0.00%+3.08%+40.11%0,33%
79.1 SAR -0.63%-3.54%-8.55%0,32%
16.32 HKD +1.62%-9.13%-21.91%0,31%
2’926 INR -0.00%+2.35%-14.02%0,28%
117.1 HKD +4.37%+0.26%+42.98%0,28%
35.6 SAR -0.28%-0.70%-7.89%0,27%
8.08 AED -0.74%+3.59%+2.02%0,26%
51’100 KRW +3.23%+7.69%+27.27%0,26%
9.79 HKD +1.14%-3.07%+5.50%0,26%
39.2 TWD +1.82%+3.16%+38.27%0,26%
1’500 CNY +0.62%+0.90%-13.09%0,26%
619 TWD -0.80%+2.48%+19.73%0,26%
84’400 KRW +1.44%+6.84%+56.01%0,25%
63.5 HKD +2.34%-5.86%+10.43%0,25%
107’200 KRW 0.00%-3.51%+5.30%0,25%
13.72 USD +2.31%0.00%-22.75%0,25%
308 TWD +0.49%+0.98%+37.19%0,25%
1’420 INR +0.13%+0.37%+37.52%0,24%
3’361 INR -1.14%-1.21%-8.57%0,24%
147.3 MXN +0.61%-3.19%-13.73%0,24%
2’510 INR +1.01%+3.22%-5.75%0,24%
16.65 AED +0.60%+1.52%-3.76%0,24%
181’800 KRW -1.46%+1.91%-9.78%0,23%
233’000 KRW -0.85%+0.22%+87.15%0,23%
9.AIRxsCsnOo9Z0ZjFQxb-4fNcChzSFYBMvTYt66t5-uY.R7EJykZ0b74Aua-cJi6so4MTYlqAX-U-jlBp2J8WgLBr0jTlWUtYyGDl-w

Beschreibung

ISIN Code US25434V6829
Verwaltungsgebühren 0.46%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Erstellungsdatum
01.11.2022
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 233 M€
Volumen 1M 233 M€
Volumen 3M 187 M€
Volumen 6M 157 M€
Volumen 12M 117 M€
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