DDGT - Dimensional Global Targeted Value UCITS ETF (USD) (Acc) (IE000S67ID55)

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(%)

IE000S67ID55

DDGT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Dimensional

Anbieter

NAV pro Aktie

12/11/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

DDGT

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Global

Geographie

MSCI World SMID Value Index

Benchmark

0.44 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (DDGT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Dimensional Global Targeted Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World SMID Value Index by investing in a portfolio comprised primarily of global mid- and small- companies that exhibit value characteristics

DDGT profile

The Dimensional Global Targeted Value UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Global. The Dimensional fund’s base currency is USD and the share class was registered 12.11.2025 with unique ISIN - IE000S67ID55. Main exchange is London S.E. (USD) and ticker symbol is DDGT. The total expense ratio is 0.44%. The Dimensional Global Targeted Value UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

DDGT - Dimensional Global Targeted Value UCITS ETF (USD) (Acc) (IE000S67ID55)

Kurse (DDGT)

Kurs-Dynamik

Fund profile

DDGT profile

Einkommens-Zahlung (IE000S67ID55)

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