Dimensional US Core Equity Market UCITS ETF USD A
WKNA41Y92
AssetklasseAktien
21,755€+0,14€
10.04.2026 00:00+ 0,62%
Keine Daten verfügbar
21,755€+0,14€
10.04.2026 00:00+ 0,62%
Verkaufen
21,625VerkaufenStück: 24Kaufen
21,70KaufenStück: 24Eröffnung
21,755
Hoch
21,755
Tief
21,755
The investment policy of this Fund is to purchase a broad and diverse group of readily marketable equity securities of certain companies traded on principal exchanges in the United States of America which the Investment Manager deems eligible (the U.S. Universe). The Fund will invest most of its net assets in securities of companies located in the United States of America. The Fund will have a greater allocation to companies that the Investment Manager deems to be small capitalisation, value, and/or high profitability companies as compared to their representation in the U.S. Universe.
Emittent
Dimensional Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
4,882
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,3394
NAV Datum
8.4.2026