Dimensional Global Targeted Val UCITS ETF USD Acc
WKNA41E9V
AssetklasseAktien
22,33€+0,05€
05.12.2025 14:00+0,20%
22,33€+0,05€
05.12.2025 14:00+0,20%
Verkaufen
22,395VerkaufenStück: 23Kaufen
22,47KaufenStück: 23Eröffnung
22,375
Hoch
22,375
Tief
22,33
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.
-
Gesamtkostenquote (TER)
0,44 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,7475
NAV Datum
28.11.2025