Einzelwerte DIMENSIONAL International Value ETF - USD

ETF

A3DUS6

US25434V8072

DFIV

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
36.53 USD +0.66% Intraday Chart für DIMENSIONAL International Value ETF - USD +1.75% +6.32%

Zusammensetzung des DIMENSIONAL International Value ETF - USD

Gewichtung
69.48 EUR +2.09%+3.27%+12.79%3,12%
3’510 JPY +0.37%-0.34%+35.50%1,34%
74.36 EUR +1.56%+0.30%+18.88%1,34%
439.9 CHF -0.61%-1.90%+0.07%1,33%
23.04 EUR +0.68%-4.89%+8.96%1,28%
75.24 EUR +6.88%+7.09%+12.87%1,19%
25.06 CHF +0.40%-2.49%-3.98%1,15%
3’529 JPY +0.92%+2.23%+56.60%1,09%
91.23 EUR -0.43%+4.99%+1.64%1,06%
33.51 AUD -1.44%+1.36%+9.15%1,03%
35.48 EUR +2.00%+0.58%+44.43%0,95%
124.2 CAD -0.76%-1.99%-5.25%0,93%
63.62 CAD +0.74%-1.03%-1.36%0,91%
1’552 JPY +0.06%+3.50%+28.15%0,89%
129.8 CHF +1.64%+1.88%+12.18%0,89%
28 EUR +0.43%+2.26%+7.63%0,83%
35.62 EUR -0.61%+0.85%+9.74%0,83%
4.85 EUR +2.16%+7.51%+28.34%0,81%
71.83 CAD +1.00%-1.01%-3.78%0,80%
53.87 CAD -0.02%+1.66%+26.90%0,78%
106.4 EUR +1.29%+0.52%+5.58%0,75%
1’486 CAD -0.02%-1.82%+21.57%0,74%
4’089 JPY -0.02%+0.49%+0.86%0,73%
32.07 CAD +0.41%+1.10%+9.53%0,72%
2’904 GBX +0.09%+1.84%+12.91%0,71%
10.4 EUR -0.86%-4.24%+0.88%0,70%
65.37 CAD +0.94%-0.09%+2.46%0,70%
25.69 AUD -1.91%+0.75%+12.18%0,68%
79.1 CHF +1.72%+2.01%+19.81%0,67%
28.26 AUD -1.09%-3.88%-9.01%0,63%
68.85 CAD +1.77%+6.23%+22.92%0,63%
99.5 CHF 0.00%+1.41%+5.22%0,60%
42.9 EUR +2.26%-1.49%+26.10%0,59%
1’750 JPY +0.26%+0.20%+19.41%0,58%
27.99 AUD -1.93%-0.92%+7.99%0,58%
48.82 EUR -4.25%-3.20%+0.09%0,57%
14.72 EUR -1.90%-1.51%+9.44%0,56%
89.5 CHF -0.56%+4.64%+5.46%0,56%
52.3 GBX +2.15%+2.71%+9.62%0,56%
2’326 GBX -0.47%+0.69%+1.33%0,56%
67.01 EUR -1.97%+2.41%+7.06%0,56%
14.91 EUR +1.47%-2.10%+10.23%0,53%
67.15 CAD +0.92%+1.05%-14.23%0,52%
527.8 CHF +2.72%+4.97%+49.22%0,52%
8’787 JPY -0.10%+2.94%+27.72%0,52%
389.6 DKK +1.27%+0.67%+4.99%0,49%
2b34913080738e5105bd28.lRTWEaiENN9Ud6wNSzrCFDMQ-oDP1AvWJWfMOUp49vM.5WOfSPDbd7E7Q9VDLEOEenxeqcSLpTuxciG9VH8Bw6rPJqxpmvcZqhwymA

Beschreibung

ISIN Code US25434V8072
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
13.09.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 6 547 M€
Volumen 1M 6 118 M€
Volumen 3M 5 842 M€
Volumen 6M 5 476 M€
Volumen 12M 4 650 M€
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