DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.02 USD | +0.50% |
|
-0.04% | +7.31% |
Composition of Dimensional Emerging Markets High Profitability ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.45 CNY | +0.93% | -0.29% | +9.40% | -.--% | ||
| 11.2 CNY | -0.09% | -4.76% | -3.11% | -.--% | ||
| 143.5 CNY | -3.17% | -4.40% | -20.03% | -.--% | ||
| 22.69 CNY | -1.65% | -8.43% | -19.25% | -.--% | ||
| 27.68 CNY | +0.84% | +0.36% | +0.14% | -.--% | ||
| 25.84 CNY | +0.27% | +0.23% | -3.40% | -.--% | ||
| 56.67 CNY | -3.34% | -12.28% | -41.40% | -.--% | ||
| 24.07 CNY | +0.08% | -2.67% | -5.01% | -.--% | ||
| 9.05 CNY | -1.31% | -2.69% | -48.70% | -.--% | ||
| 211.1 CNY | -3.38% | -4.34% | -9.33% | -.--% | ||
| 1,467 CNY | -1.55% | -0.25% | -14.98% | -.--% | ||
| 13.57 CNY | +0.07% | -3.83% | -11.83% | -.--% | ||
| 13.87 CNY | +2.36% | -1.14% | +0.51% | -.--% | ||
| 20.8 CNY | +1.56% | -1.75% | +23.66% | -.--% | ||
| 9.96 CNY | -0.60% | -4.96% | +2.05% | -.--% | ||
| 128 CNY | -1.24% | -1.66% | -8.74% | -.--% | ||
| 12.46 CNY | +1.55% | -3.41% | +14.42% | -.--% | ||
| 23.77 CNY | -0.59% | -1.86% | -11.01% | -.--% | ||
| 10.31 CNY | +0.98% | -3.91% | +4.35% | -.--% | ||
| 9.24 CNY | +1.54% | +2.33% | +24.53% | -.--% | ||
| 16.34 CNY | +1.81% | -3.88% | +16.63% | -.--% | ||
| 7.89 CNY | -0.25% | -3.07% | +5.34% | -.--% | ||
| 17.05 CNY | -0.70% | -4.64% | +16.22% | -.--% | ||
| 15.49 CNY | +4.80% | +0.65% | +8.17% | -.--% | ||
| 6.7 CNY | +1.36% | -10.55% | -6.16% | -.--% | ||
| 16.29 CNY | +3.69% | -3.50% | +8.60% | -.--% | ||
| 46.42 ZAR | +1.82% | +2.09% | +10.00% | -.--% | ||
| 3.39 AED | +3.04% | +3.35% | -8.38% | -.--% | ||
| 7.74 CNY | +1.04% | +1.71% | +3.75% | -.--% | ||
| 21.1 CNY | +0.29% | -3.34% | +47.86% | -.--% | ||
| 16.5 AED | +0.30% | +0.61% | -4.62% | -.--% | ||
| 27.35 HKD | +0.92% | -0.55% | +6.84% | -.--% | ||
| 126.7 HKD | +1.93% | -2.54% | +16.24% | -.--% | ||
| 32.93 BRL | -0.03% | +0.09% | -2.14% | -.--% | ||
| 11.64 BRL | -7.40% | -3.24% | -17.91% | -.--% | ||
| 32.27 BRL | +45.89% | +5.22% | +29.55% | -.--% | ||
| 38.05 BRL | +1.04% | +3.62% | +2.18% | -.--% | ||
| 11.58 AED | +0.35% | +1.22% | +14.43% | -.--% | ||
| 25.68 BRL | -3.24% | -0.47% | -12.65% | -.--% | ||
| 2.95 BRL | -5.45% | +2.08% | -26.80% | -.--% | ||
| 57.01 BRL | -1.59% | +16.70% | +2.48% | -.--% | ||
| 50.1 CNY | -0.63% | -1.18% | -5.49% | -.--% | ||
| 6.06 CNY | +0.83% | -0.49% | -4.11% | -.--% | ||
| 39.22 CNY | -0.66% | -1.23% | +21.91% | -.--% | ||
| 19.11 CNY | -1.75% | -8.65% | -23.65% | -.--% | ||
| 10.41 CNY | +0.68% | -0.48% | +23.05% | -.--% | ||
| 31.93 CNY | -2.15% | -3.85% | -21.48% | -.--% | ||
Description
| US25434V7579 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
25/04/2022
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 169 M€ |
|---|---|
| AuM 1M | 168 M€ |
| AuM 3 months | 181 M€ |
| AuM 6 months | 162 M€ |
| AuM 12 months | 133 M€ |
- Stock Market
- ETF
- DEHP ETF
- Components Dimensional Emerging Markets High Profitability ETF - USD
