Einzelwerte Dimensional US Core Equity Market ETF - USD

ETF

A3DUS2

US25434V1044

DFAU

Markt geschlossen - Nyse 22:00:00 31.05.2024 % 5 Tage % 1. Jan.
36.64 USD +0.83% Intraday Chart für Dimensional US Core Equity Market ETF - USD +0.27% +10.20%

Zusammensetzung des Dimensional US Core Equity Market ETF - USD

Gewichtung
415.6 USD +0.23%-3.38%+10.52%5,85%
192.3 USD +0.54%+1.23%-0.11%5,35%
1’096 USD -0.82%+2.94%+121.31%4,35%
176.4 USD -1.60%-2.38%+16.13%3,04%
467.3 USD +0.05%-2.29%+32.02%1,92%
172.5 USD +0.23%-1.42%+23.49%1,64%
820.3 USD +0.65%+1.60%+40.73%1,25%
202.6 USD +1.66%+0.96%+19.12%1,14%
1’331 USD -2.45%-5.48%+19.20%1,14%
117.3 USD +2.93%+3.45%+17.36%1,05%
495.4 USD +2.85%-2.52%-5.91%0,89%
146.9 USD +1.09%-0.07%-6.30%0,86%
447.1 USD +1.12%-0.91%+4.82%0,80%
164.5 USD +1.21%-0.48%+12.28%0,80%
272.5 USD +0.43%-0.74%+4.65%0,79%
334.9 USD +1.74%+3.02%-3.36%0,76%
178.1 USD -0.39%-0.64%-28.32%0,65%
161.2 USD +3.15%+2.66%+4.05%0,63%
162.4 USD +2.60%+2.94%+8.86%0,57%
125.5 USD +0.81%-3.05%+15.15%0,57%
809.9 USD -0.67%+0.02%+22.70%0,53%
172.9 USD +1.40%-2.88%+1.78%0,51%
65.76 USD +1.34%+0.58%+25.14%0,49%
282.4 USD -0.86%-6.19%-19.53%0,48%
234.4 USD +7.52%-13.92%-10.92%0,47%
40.02 USD +3.61%+0.82%+18.87%0,46%
167 USD +0.16%+0.39%+13.30%0,45%
62.93 USD +1.55%+1.50%+6.79%0,44%
338.5 USD -0.22%-2.98%+14.49%0,43%
117.2 USD +0.09%-4.65%+11.15%0,42%
41.22 USD +2.22%+3.74%+9.35%0,42%
204.1 USD -0.33%-2.96%+41.14%0,41%
46.5 USD +0.82%+0.17%-7.96%0,41%
435.7 USD +1.29%+0.02%+6.07%0,41%
444.8 USD -0.25%-6.45%-25.45%0,40%
568 USD +0.93%-2.75%+7.01%0,39%
104 USD +2.22%+2.16%+15.14%0,39%
40.03 USD +2.98%+3.87%-8.71%0,38%
166.9 USD +0.77%-2.33%+2.05%0,38%
642 USD -0.87%-0.73%+31.87%0,37%
258.9 USD +2.71%+0.30%-12.69%0,37%
215.1 USD -0.67%-2.63%+32.71%0,36%
116.5 USD +2.54%-0.67%+0.34%0,35%
102.2 USD +0.44%-1.69%-7.16%0,35%
59.92 USD +1.20%-0.48%+21.74%0,34%
233 USD +2.22%+0.41%-5.13%0,33%
165.1 USD +0.57%-1.31%+29.39%0,33%
30.88 USD +2.29%+0.52%-38.55%0,32%
bdda0a6708f245385cc37b8ab69eb.vMKniOQBCyIIg5nI5WiqU8FsYNDbkYQC1XJdTi5jfN0.6vbuua41X30w-fT-kBLMZqkmWbK1pt1UjxQUN3ksH5j_8ca7gXltVW3s9g

Beschreibung

ISIN Code US25434V1044
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
16.11.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 952 M€
Volumen 1M 5 018 M€
Volumen 3M 4 416 M€
Volumen 6M 3 660 M€
Volumen 12M 3 006 M€
  1. Börse
  2. ETF
  3. A3DUS2 ETF
  4. Einzelwerte Dimensional US Core Equity Market ETF - USD