Dimensional Global Core Equity UCITS ETF USD Acc
WKNA41E9T
AssetklasseAktien
23,33€+0,07€
21.04.2026 00:00+ 0,30%
23,33€+0,07€
21.04.2026 00:00+ 0,30%
Verkaufen
23,05VerkaufenStück: 22Kaufen
23,175KaufenStück: 22Eröffnung
23,285
Hoch
23,355
Tief
23,285
Umsatz
5.511,78
The Objective is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed, which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the principal stock exchanges in developed countries around the world. The Fund's portfolio is generally overweighted in shares of smaller sized companies, value companies, and/or high profitability companies.
Emittent
Dimensional Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
1.000,33
Gesamtkostenquote (TER)
0,26 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,0718
NAV Datum
16.4.2026