Composizione Dimensional Emerging Markets Sustainability Core 1 ETF - USD

ETF

DFSE

US25434V6829

Mercato chiuso - Nyse 22:10:00 26/04/2024 Variaz. 5gg Var. 1 gen.
32,39 USD +1,19% Grafico intraday di Dimensional Emerging Markets Sustainability Core 1 ETF - USD +3,02% +2,42%

Composizione del Dimensional Emerging Markets Sustainability Core 1 ETF - USD

Peso
782 TWD +2,09%+4,27%+31,87%3.77%
348,4 HKD +2,65%+14,68%+18,66%2.47%
76.700 KRW +0,52%-1,16%-2,29%2.31%
1.430 INR -0,57%+1,35%-7,30%1.05%
129,3 USD +2,80%+13,94%-11,62%0.94%
1.005 TWD +2,45%+1,21%-0,99%0.71%
3.821 INR -0,80%-0,13%+0,74%0.61%
4,97 HKD -0,40%+2,05%+6,88%0.60%
2.045 INR -2,48%-1,82%+18,24%0.44%
9,03 HKD +2,38%+10,12%-17,31%0.42%
76,5 TWD +0,53%+0,66%+2,68%0.37%
999,4 INR -0,14%+3,75%+28,00%0.37%
3,46 HKD -0,86%+2,98%+16,11%0.36%
155 TWD +2,31%+8,39%+48,33%0.36%
311.500 KRW +4,01%+12,25%+18,44%0.35%
249.500 KRW -0,20%+6,17%+22,60%0.35%
77,5 SAR -1,40%-3,85%-10,40%0.34%
60.000 KRW +6,01%+14,50%+38,25%0.34%
21,1 HKD +6,03%+26,05%+0,96%0.32%
17,36 HKD +4,58%+9,87%+11,28%0.31%
115,6 HKD +3,68%+21,30%+41,15%0.31%
603 TWD +1,01%+2,55%+16,63%0.30%
31,15 TWD +0,48%+0,48%+9,88%0.29%
15,73 USD -0,06%+3,76%-11,43%0.28%
8,14 AED -0,12%-1,81%+2,78%0.28%
10,04 HKD -0,59%-0,99%+8,19%0.28%
257,5 TWD +0,78%+6,63%+14,70%0.28%
176.600 KRW -0,45%+2,14%-12,36%0.28%
36,95 SAR 0,00%-1,99%-4,40%0.28%
76.000 KRW +9,67%+19,31%+40,48%0.27%
16,75 AED +1,21%+1,21%-3,18%0.26%
173,2 MXN -1,08%-0,09%+1,43%0.26%
2.222 INR -0,43%-0,48%-16,59%0.26%
90.800 KRW +0,22%-0,44%-10,81%0.26%
1.474 INR -2,01%+1,82%+0,53%0.25%
2.844 INR -0,60%+1,27%-16,41%0.25%
66,85 HKD +1,60%+8,88%+16,26%0.24%
1.510 INR -0,06%-1,40%-11,67%0.24%
46.750 KRW +7,47%+11,98%+16,44%0.24%
32,21 BRL +1,67%+2,09%-5,18%0.23%
3.584 INR +0,33%+0,60%-2,49%0.23%
9e2082dd0b0c8d0af518a2c60c30.G9-9VITovDEgXUGuDZW7As6CbQmZxlsI_14QRAiRSaE.aZ7bAfTZjGV5OxDBT-L4Nf_tL1rqrAtxiwlkdTjHAepp6tVj8oP5eBIWeQ

Descrizione

Codice ISIN US25434V6829
Spese di gestione (TER) 0.46%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Data di creazione
01/11/2022
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 213 M€
AuM 1 mese 187 M€
AuM 3 mesi 169 M€
AuM 6 mesi 149 M€
AuM 12 mesi 118 M€
  1. Borsa valori
  2. ETF
  3. ETF DFSE
  4. Composizione Dimensional Emerging Markets Sustainability Core 1 ETF - USD