Dimensional Gl ex US Core Eq Mkt UCITS ETF USD A
WKNA41Y91
AssetklasseAktien
22,38€+0,10€
10.04.2026 00:00+ 0,45%
Keine Daten verfügbar
22,38€+0,10€
10.04.2026 00:00+ 0,45%
Verkaufen
22,245VerkaufenStück: 23Kaufen
22,355KaufenStück: 23Eröffnung
22,37
Hoch
22,38
Tief
22,35
The investment policy of this Fund is to purchase securities of certain non-U.S. companies traded in global developed countries which the Investment Manager deems eligible. The Fund will invest most of its net assets in securities of companies located in global developed countries excluding 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 Global ex-U.S. Universe.
Emittent
Dimensional Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
4,904
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,1143
NAV Datum
8.4.2026