DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 USD | -0.55% |
|
-0.89% | +4.30% |
Composition of DIMENSIONAL World ex US Core Equity 2 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37.78 EUR | -1.76% | -1.05% | -14.37% | -.--% | ||
| 3.71 EUR | -5.36% | +0.40% | +3.44% | -.--% | ||
| 9.225 EUR | +1.71% | +2.90% | +20.65% | -.--% | ||
| 0.205 AUD | 0.00% | +2.50% | +57.69% | -.--% | ||
| 75.3 EUR | -0.66% | -0.85% | -10.23% | -.--% | ||
| 11.45 EUR | -0.26% | -3.05% | -19.21% | -.--% | ||
| 10.46 AUD | +0.38% | +1.45% | +10.34% | -.--% | ||
| 160.6 EUR | +1.52% | +8.74% | +18.45% | -.--% | ||
| 34.13 EUR | +0.32% | -1.61% | +13.17% | -.--% | ||
| 6.19 EUR | +0.16% | -1.28% | -1.59% | -.--% | ||
| 28.85 EUR | +0.35% | -1.87% | +8.68% | -.--% | ||
| 34.2 EUR | +1.48% | +1.18% | +19.44% | -.--% | ||
| 24.93 EUR | +0.28% | -2.89% | -12.82% | -.--% | ||
| 0.361 AED | +0.56% | 0.00% | +24.48% | -.--% | ||
| 3.39 EUR | -3.14% | -3.38% | -2.14% | -.--% | ||
| 19.96 EUR | -1.36% | -8.70% | -7.26% | -.--% | ||
| 29.13 AUD | -0.38% | +0.76% | +12.38% | -.--% | ||
| 2.56 AUD | +2.81% | +6.22% | +10.34% | -.--% | ||
| 59.32 EUR | -0.54% | -0.25% | +23.59% | -.--% | ||
| 20 EUR | +0.50% | -1.49% | +49.06% | -.--% | ||
| 1.365 AUD | +0.74% | -5.86% | -2.50% | -.--% | ||
| 46.66 ZAR | +4.69% | +12.30% | +10.57% | -.--% | ||
| 3.19 AUD | 0.00% | +0.31% | +6.33% | -.--% | ||
| 16.73 AUD | -0.77% | +1.46% | +3.40% | -.--% | ||
| 1.865 AUD | +1.08% | +2.47% | +3.04% | -.--% | ||
| 0.87 AUD | -1.14% | -1.69% | -33.59% | -.--% | ||
| 5.75 AED | +0.17% | -0.35% | +10.79% | -.--% | ||
| 0.58 AED | +0.35% | +1.93% | -34.87% | -.--% | ||
| 9.25 AUD | +0.22% | -0.32% | -21.88% | -.--% | ||
| 5.98 AED | +0.67% | +2.57% | +11.78% | -.--% | ||
| 3.58 AUD | -1.65% | -3.50% | -5.79% | -.--% | ||
| 1.3 AED | -0.76% | -0.76% | -7.14% | -.--% | ||
| 1.31 AUD | -0.76% | 0.00% | -2.96% | -.--% | ||
| 8.42 AUD | +0.12% | -0.59% | -1.41% | -.--% | ||
| 0.692 AED | +0.73% | -0.86% | +0.29% | -.--% | ||
| 2.25 AED | -0.44% | 0.00% | -8.54% | -.--% | ||
| 7.81 AED | +0.77% | +2.23% | -1.39% | -.--% | ||
| 14.16 AUD | -2.48% | -3.67% | +4.12% | -.--% | ||
| 2.81 AED | +0.36% | 0.00% | -15.70% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 7.5 AED | +1.08% | -0.92% | +4.90% | -.--% | ||
| 2.79 AED | +0.36% | 0.00% | +1.45% | -.--% | ||
| 3.3 AED | -0.90% | -2.37% | +6.11% | -.--% | ||
| 2.74 AED | -1.79% | -2.84% | -11.90% | -.--% | ||
| 27.15 AUD | +0.44% | +2.76% | -2.90% | -.--% | ||
| 6.54 AUD | +1.87% | -0.91% | -22.05% | -.--% | ||
| 6.7 AED | -0.45% | -0.45% | -8.59% | -.--% | ||
| 0.362 AED | +0.56% | +1.40% | -34.18% | -.--% | ||
| 1.085 AUD | +0.46% | +6.37% | +26.90% | -.--% | ||
| 13.41 AUD | +0.75% | +0.60% | -31.44% | -.--% | ||
Description
| US25434V8809 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
12/09/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 6,362 M€ |
|---|---|
| AuM 1M | 6,206 M€ |
| AuM 3 months | 5,961 M€ |
| AuM 6 months | 5,498 M€ |
| AuM 12 months | 5,130 M€ |
- Stock Market
- ETF
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- Components DIMENSIONAL World ex US Core Equity 2 ETF - USD
