Einzelwerte DIMENSIONAL World ex US Core Equity 2 ETF - USD

ETF

A3DUTB

US25434V8809

DFAX

Markt geschlossen - Nyse 22:00:00 22.05.2024 % 5 Tage % 1. Jan.
26.06 USD -0.84% Intraday Chart für DIMENSIONAL World ex US Core Equity 2 ETF - USD 0.00% +6.72%

Zusammensetzung des DIMENSIONAL World ex US Core Equity 2 ETF - USD

Gewichtung
0.275 AUD -1.79%+7.84%+77.42%-.--%
1.2 AUD +3.00%-4.00%+1.69%-.--%
0.195 AUD -4.88%0.00%+77.27%-.--%
7.12 AUD +0.99%-2.93%-3.59%-.--%
0.655 AUD -2.24%-5.76%+9.17%-.--%
37.28 AUD +0.76%-4.34%+3.67%-.--%
63.17 AUD -0.60%-0.83%+0.19%-.--%
12.1 ZAR +1.68%+0.25%-5.10%-.--%
1.755 AUD +0.29%-4.11%-9.79%-.--%
2.245 AUD -1.54%+7.14%+19.36%-.--%
1.26 AUD -3.08%-2.33%-6.67%-.--%
8.005 AUD +0.06%-3.44%-1.78%-.--%
2.22 AUD 0.00%-0.45%0.00%-.--%
16.73 AUD -0.83%-5.10%+3.46%-.--%
9.33 AUD -2.81%+0.97%-2.30%-.--%
7.615 AUD -0.85%+5.91%-9.24%-.--%
9.39 AUD +4.45%-1.37%-20.69%-.--%
26.95 AUD -0.07%+1.16%+10.54%-.--%
13 AUD +0.39%-1.22%+28.97%-.--%
4.4 AUD -0.23%-5.78%-11.82%-.--%
6.445 AUD -0.23%-0.92%+13.78%-.--%
1.55 AUD +1.31%-7.19%0.00%-.--%
0.7125 AUD -1.72%-2.40%+6.34%-.--%
8.46 AUD +0.71%+1.68%+12.35%-.--%
30.46 AUD -3.27%-1.52%+19.45%-.--%
1.355 AUD 0.00%-2.52%-24.72%-.--%
1.69 AED -2.87%-3.43%-14.21%-.--%
4.8 AUD -5.70%-5.87%-7.85%-.--%
16.31 AUD -4.90%-0.28%+65.63%-.--%
5.86 AED -3.62%+3.90%+9.53%-.--%
2.46 AED 0.00%-1.60%-12.77%-.--%
1.82 AED -0.55%-2.67%-12.50%-.--%
5.3 AED -1.85%-1.49%-16.93%-.--%
7.66 AUD -1.42%-1.42%+15.91%-.--%
2.3 AED 0.00%-1.71%-6.50%-.--%
8.04 AED -0.50%+1.90%+1.52%-.--%
7.73 AED -0.77%-1.90%+8.11%-.--%
2.29 AUD -0.43%-3.78%-5.76%-.--%
9.86 AED +0.61%-13.81%-24.15%-.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
1.93 AUD +1.05%-2.03%-3.50%-.--%
37.36 AED 0.00%+2.24%-11.85%-.--%
17.02 EUR -2.52%-1.50%-8.84%-.--%
14.2 EUR -0.42%-1.53%+11.81%-.--%
46.58 EUR -3.12%-1.15%+17.12%-.--%
6.9 AUD -2.40%-1.15%-3.63%-.--%
35.3 EUR -0.34%-0.79%+16.81%-.--%
5.655 AUD -1.65%-8.27%-7.52%-.--%
20.66 EUR +1.67%+5.95%-3.91%-.--%
1.528 AUD -0.49%-5.42%-7.70%-.--%
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Beschreibung

ISIN Code US25434V8809
Verwaltungsgebühren 0.31%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
12.09.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 6 253 M€
Volumen 1M 6 212 M€
Volumen 3M 5 758 M€
Volumen 6M 5 201 M€
Volumen 12M 5 117 M€
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  4. Einzelwerte DIMENSIONAL World ex US Core Equity 2 ETF - USD