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

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IE000S67ID55
DDGT ISIN
交易所交易基金 (ETF)
基金类型
Dimensional
提供商
-
每股资产净值
2025-11-12
成立日期
否
股息的支付
CEOGES
CFI
DDGT
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Global
地区分布
MSCI World SMID Value Index
基准
0.44 %
总成本比率
Physical
复制方法
是
UCITS
Passive (Index)
Management Style

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报价 (DDGT)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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