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Dimensional Global Targeted Val UCITS ETF USD Acc

WKNA41E9V
AssetklasseAktien
23,21+0,03
+0,11%
21.01.2026 10:47
23,21+0,03
+0,11%
21.01.2026 10:47
Verkaufen
23,175VerkaufenStück: 500
Kaufen
23,26KaufenStück: 500
Eröffnung
23,05
Hoch
23,21
Tief
23,05
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 smaller companies from developed countries around the world. The Fund invests in shares of smaller sized companies, using a value strategy meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company.
Emittent
Dimensional Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
10,153
Gesamtkostenquote (TER)
0,44 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,3127
NAV Datum
16.1.2026