DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.91 USD | +0.15% |
|
+0.23% | +7.47% |
| Current month | +0.15% | ||
| 1 month | +2.37% |
Investment objective
The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 968 TWD | +0.21% | +2.98% | +63.24% | 6.65% | ||
| 369.2 HKD | -0.86% | -3.35% | +25.75% | 3.25% | ||
| 81,800 KRW | +0.37% | +1.49% | +4.20% | 2.80% | ||
| 5.86 HKD | +1.56% | +1.03% | +26.02% | 0.84% | ||
| 38.63 BRL | +1.52% | +4.24% | +3.73% | 0.79% | ||
| 235,500 KRW | -0.42% | +5.61% | +66.43% | 0.75% | ||
| 3,130 INR | +0.32% | +7.64% | +21.10% | 0.73% | ||
| 133 USD | +0.02% | -6.04% | -9.11% | 0.66% | ||
| 112.2 HKD | +0.99% | -3.94% | +37.00% | 0.64% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/24 | 25.91 | +0.15% | 1,310,414 |
| 28/06/24 | 25.87 | +0.31% | 838,994 |
| 27/06/24 | 25.79 | +0.12% | 3,378,325 |
| 26/06/24 | 25.76 | -0.19% | 731,890 |
| 25/06/24 | 25.81 | -0.15% | 1,170,277 |
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Delayed Quote Nyse
Last update July 01, 2024 at 09:00 pm
More quotesDescription
| US25434V3024 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/02/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 3,672 M€ |
|---|---|
| AuM 1M | 3,565 M€ |
| AuM 3 months | 3,339 M€ |
| AuM 6 months | 2,936 M€ |
| AuM 12 months | 2,217 M€ |
- Stock Market
- ETF
- DFAE ETF
