Samenstelling CI WisdomTree Canada Quality Dividend Growth Index ETF - CAD

ETF

DGRC

CA17165G1090

Beurs gesloten - Toronto S.E. 21:23:18 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,89 CAD -1,38% Intraday-grafiek van CI WisdomTree Canada Quality Dividend Growth Index ETF - CAD -0,94% +7,43%

Samenstelling van de CI WisdomTree Canada Quality Dividend Growth Index ETF - CAD

Gewicht
167,1 CAD -1,49%-5,49%+0,32%5.20%
72,59 CAD -1,92%+1,64%-2,76%5.12%
51,57 CAD -1,15%-4,66%-16,86%5.06%
22,88 CAD -3,42%+0,35%-4,43%5.02%
207,9 CAD -0,91%-0,95%+7,33%4.98%
75,85 USD +2,72%+2,02%-2,92%4.94%
94,65 CAD -2,64%-1,93%+25,40%4.88%
104,3 CAD -2,35%-0,89%+20,17%4.78%
28,28 CAD -3,91%-2,68%+28,08%4.58%
108 CAD -2,26%-9,83%+3,01%3.79%
65,8 CAD -2,52%-3,19%-15,95%3.73%
52,59 CAD -3,66%-2,79%-1,18%3.73%
226,3 CAD -0,08%+2,53%+10,99%3.69%
76,3 CAD -1,78%-1,94%-2,22%2.80%
151 CAD -1,10%+0,42%+17,68%2.79%
162,1 USD -1,55%-2,46%+8,59%1.89%
181,2 CAD -1,51%+0,19%+10,13%1.89%
71,72 CAD -2,02%+0,08%+9,71%1.85%
24,93 CAD -4,00%-1,42%+26,74%1.83%
165,7 CAD -1,68%+1,63%+12,92%1.74%
1.497 CAD -0,75%+1,08%+22,43%1.71%
67,28 CAD -2,66%+1,69%+12,90%1.64%
34,41 CAD +0,06%+0,79%-1,71%1.63%
10,44 CAD -1,88%-1,97%+17,70%1.62%
26,47 CAD -0,04%-1,67%-1,34%1.60%
83,46 CAD -2,08%-0,74%-7,61%1.50%
35,93 CAD +1,44%+0,96%-5,05%1.41%
3,48 CAD -3,33%-0,57%-16,95%1.37%
31,2 CAD -3,23%+2,70%+20,32%1.09%
70,3 CAD -0,33%-1,37%+17,97%0.99%
208,9 CAD -1,95%-2,25%+12,46%0.94%
179,3 CAD -3,37%-10,93%-0,53%0.94%
43,19 CAD -1,66%+2,54%+12,71%0.80%
47,72 CAD -1,45%-2,15%+8,90%0.75%
126 CAD -1,55%-3,39%+8,53%0.72%
24 CAD -1,64%-0,83%-3,81%0.71%
3.544 CAD -1,88%-5,00%+7,88%0.57%
39,91 CAD -1,11%-1,51%-20,48%0.53%
18,71 CAD -4,00%-1,53%+13,12%0.49%
109,6 CAD -1,33%-0,88%+3,04%0.46%
114,8 CAD -1,26%+1,08%+20,26%0.37%
45,89 CAD -0,61%+2,55%+22,24%0.32%
15,86 CAD -4,46%-3,41%-0,69%0.32%
26,93 CAD -3,30%-2,88%+32,59%0.31%
92,62 CAD -2,33%-3,16%-2,32%0.28%
202,2 CAD -0,76%-3,43%-5,80%0.26%
79,98 CAD -0,17%-0,02%+3,71%0.25%
30,08 CAD -2,21%-3,74%-13,71%0.13%
5,1 CAD -5,56%-1,92%+16,44%0.09%
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ETF Ratings

Beschrijving

ISIN-code CA17165G1090
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Canada Quality Dividend Growth NTR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 531 M€
Volume 1 maand 499 M€
AuM 3 months 478 M€
AuM 6 months 406 M€
AuM 12 months 356 M€
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