DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 51.57 USD | +0.08% |
|
+0.12% | -0.64% |
| Current month | +0.92% | ||
| 1 month | +0.14% |
Investment objective
The investment objective of the Dimensional Global Sustainability Fixed Income ETF (the Global Sustainability Fixed Income ETF or Portfolio) is to seek to maximize total returns from the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/24 | 51.57 | +0.08% | 21,844 |
| 16/07/24 | 51.53 | -0.17% | 75,230 |
| 15/07/24 | 51.62 | -0.23% | 15,308 |
| 12/07/24 | 51.74 | +0.14% | 12,887 |
| 11/07/24 | 51.67 | +0.31% | 8,228 |
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Delayed Quote Nyse
Last update July 17, 2024 at 09:10 pm
More quotesDescription
| US25434V6746 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
14/11/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 274 M€ |
|---|---|
| AuM 1M | 271 M€ |
| AuM 3 months | 225 M€ |
| AuM 6 months | 204 M€ |
| AuM 12 months | 112 M€ |
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