Composition Dimensional Emerging Core Equity Market ETF - USD

ETF

DFAE

US25434V3024

Temps Différé Nyse 19:00:00 03/07/2024 Varia. 5j. Varia. 1 janv.
26,33 USD +1,31% Graphique intraday de Dimensional Emerging Core Equity Market ETF - USD +2,21% +9,21%

Composition du Dimensional Emerging Core Equity Market ETF - USD

Poids
979 TWD +1,98%+1,98%+65,09%6,65%
382,4 HKD +0,79%+2,14%+30,25%3,25%
81 800 KRW 0,00%+0,62%+4,20%2,80%
5,54 HKD +3,33%-3,15%+19,14%0,84%
37,56 BRL -0,27%-0,37%+0,89%0,79%
236 000 KRW +1,72%-0,42%+66,78%0,75%
3 108 INR +0,10%+1,53%+20,24%0,73%
137,3 USD +2,58%-0,64%-6,13%0,66%
119,7 HKD +2,22%+5,28%+46,15%0,64%
203 TWD -0,73%-3,33%+94,26%0,62%
1 727 INR -2,35%+1,83%+1,05%0,57%
4 021 INR +1,40%+2,21%+6,00%0,49%
1 651 INR +1,43%+4,91%+6,98%0,49%
1 423 INR +0,21%-3,29%+37,81%0,47%
1 405 TWD -0,35%0,00%+38,42%0,45%
79,6 SAR +0,63%-2,33%-7,98%0,43%
3,88 HKD +1,31%+2,11%+30,20%0,41%
4,83 HKD +2,11%+5,69%+26,44%0,40%
2 903 INR +0,86%+0,48%+67,85%0,40%
276 000 KRW +1,28%-4,66%+35,63%0,39%
16,84 HKD -0,36%+1,81%+7,95%0,39%
8,54 HKD +1,55%+12,81%+65,50%0,33%
35,3 SAR -0,84%-3,81%-8,67%0,32%
84 400 KRW +1,44%+6,97%+56,01%0,32%
33,21 BRL +1,07%+2,34%-2,27%0,30%
3 574 INR -1,12%+0,26%+1,34%0,30%
109,5 TWD +1,86%+2,34%+11,05%0,29%
147,3 MXN +0,61%-1,32%-13,73%0,29%
176,2 INR -0,06%+1,21%+26,34%0,29%
39,2 TWD +1,82%+4,12%+38,27%0,28%
999 INR +2,40%+2,78%+27,96%0,27%
308 TWD +0,49%-0,48%+37,19%0,27%
8 AED -0,99%-1,23%+1,01%0,26%
373 INR +0,08%-1,11%+19,86%0,26%
370 500 KRW +1,37%+1,79%-25,83%0,23%
28,2 SAR +1,26%+1,81%-14,55%0,23%
5,4 HKD +2,66%+9,31%+32,03%0,22%
1 500 CNY +0,62%+0,72%-13,09%0,22%
0,849 KWD +0,12%-0,12%-0,28%0,22%
12 090 INR -0,28%-0,73%+17,35%0,22%
3285820fa060b19f3.EImfXlJGaiOo38GClrBaaTov7HjSCzp7gi3443-0atw.ZNztMCEnPFbftbH49N9vPHt-2ir_YFEh8B6S0h3CB6p7_sUnZg8weeKumA

Description

Code ISIN US25434V3024
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
12/02/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 3 672 M€
Encours 1 mois 3 565 M€
Encours 3 mois 3 339 M€
Encours 6 mois 2 936 M€
Encours 12 mois 2 217 M€
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