Einzelwerte Dimensional International Sustainability Core 1 ETF - USD

ETF

DFSI

US25434V6902

DFSI

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32.91 USD -0.75% Intraday Chart für Dimensional International Sustainability Core 1 ETF - USD -0.33% +2.74%

Zusammensetzung des Dimensional International Sustainability Core 1 ETF - USD

Gewichtung
0.043 AUD +7.50%+7.50%-38.57%-.--%
1 AUD 0.00%-13.42%-28.57%-.--%
0.305 AUD -1.61%+5.17%+84.85%-.--%
1.07 AUD +0.94%-1.38%+3.38%-.--%
2.44 AUD -2.40%-6.87%+5.17%-.--%
0.31 AUD +1.64%+3.33%+31.91%-.--%
11.67 CAD -1.93%-11.46%+26.44%-.--%
0.905 AUD +0.56%+3.43%-30.92%-.--%
0.081 AUD +8.00%-7.95%-40.00%-.--%
0.505 AUD -1.94%-5.61%-22.90%-.--%
49.43 AUD -1.18%+1.15%+21.09%-.--%
4.75 AUD +3.26%-1.04%-4.81%-.--%
67.98 AUD -0.07%+0.64%+45.10%-.--%
9.1 EUR +1.11%+1.35%+0.45%-.--%
0.098 AUD +8.89%+7.69%-60.80%-.--%
1.11 AUD +0.45%+4.72%+19.35%-.--%
0.575 AUD +0.88%-1.71%+74.24%-.--%
28.29 AUD -0.56%-3.08%+9.14%-.--%
10.54 AUD +1.54%0.00%-27.21%-.--%
8.32 AUD -1.19%-0.48%+10.49%-.--%
0.175 AUD 0.00%0.00%+6.06%-.--%
8.97 AUD 0.00%0.00%+35.91%-.--%
2.12 AUD +0.95%-3.64%-9.40%-.--%
31.45 AUD -0.32%-0.10%+13.33%-.--%
1.98 AUD +1.02%-1.49%+2.06%-.--%
5.12 AUD +0.79%+2.40%-7.58%-.--%
7.955 EUR +0.06%+2.58%+6.57%-.--%
39.18 EUR +0.19%-3.22%-5.56%-.--%
3.41 AUD +1.49%-2.57%+13.29%-.--%
14.44 AUD -0.07%+2.12%+6.18%-.--%
326.2 AUD -0.10%+3.54%+9.21%-.--%
44.08 EUR +0.22%-1.04%+19.55%-.--%
9.245 EUR +0.49%+0.33%+21.05%-.--%
4.74 AUD -0.63%+1.07%+7.73%-.--%
36.75 AUD +0.71%+0.74%-37.65%-.--%
11.83 AUD +0.42%+4.41%+38.36%-.--%
18.58 EUR +0.41%-0.27%-1.58%-.--%
1.47 AUD +19.03%+8.09%-26.50%-.--%
0.465 AUD +5.68%-7.00%-43.64%-.--%
3.743 EUR -0.19%+0.81%+2.75%-.--%
30.78 EUR -0.19%-9.72%+1.99%-.--%
27.38 AUD +0.18%-4.77%+0.55%-.--%
29.55 EUR +0.68%+2.25%+11.51%-.--%
36.55 EUR +1.81%+4.57%+27.08%-.--%
1.12 AUD +2.75%+0.90%-22.49%-.--%
6.9 AUD -0.14%+4.55%+6.32%-.--%
1.209 CHF -0.66%-6.60%-42.38%-.--%
3.08 AUD +0.33%+5.84%-10.72%-.--%
30.08 EUR -0.41%0.00%-8.10%-.--%
8.36 AUD +0.72%+2.20%-0.95%-.--%
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Beschreibung

ISIN Code US25434V6902
Verwaltungsgebühren 0.27%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
01.11.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 394 M€
Volumen 1M 382 M€
Volumen 3M 324 M€
Volumen 6M 246 M€
Volumen 12M 180 M€
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