Samenstelling CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF - CAD

ETF

DQI

CA17166R1047

Vertraagde tijd Toronto S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CAD -.--% Intraday-grafiek van CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF - CAD -0,31% +8,46%

Samenstelling van de CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF - CAD

Gewicht
6.917 JPY +0,32%-0,37%+2,98%0.44%
63,26 EUR +1,54%-1,46%+13,57%0.44%
4,2 SGD +4,22%+6,87%+7,97%0.43%
410,9 USD +1,28%+2,42%+21,35%0.43%
9.340 GBX +0,84%+2,66%+15,15%0.41%
98,95 EUR -0,20%-2,70%-3,93%0.40%
286 CHF +6,84%+7,00%+4,15%0.39%
189,2 SEK +0,44%-6,13%+3,78%0.36%
76,32 AUD -0,12%-0,88%+9,03%0.36%
35,8 EUR +3,33%+7,75%+32,65%0.36%
51.970 JPY -1,40%+11,79%+48,57%0.36%
21.315 JPY +0,54%+3,22%-12,27%0.35%
34,4 EUR +0,23%+0,23%+4,75%0.34%
27,2 EUR +0,07%+1,27%-10,29%0.34%
18.035 JPY -0,50%-1,04%+2,33%0.34%
292 SEK +1,58%+3,99%+11,21%0.34%
73,52 EUR -1,24%+5,60%+25,00%0.33%
80,71 CHF +3,26%+5,58%+1,10%0.32%
79,12 GBX +2,83%+9,04%+24,84%0.32%
422 GBX +0,72%+0,38%-4,45%0.32%
2.708 GBX +0,45%+1,04%+5,61%0.32%
4.165 JPY +2,61%+5,23%+1,56%0.31%
11,96 AUD -0,99%+1,44%-0,66%0.31%
420,5 DKK +0,24%+1,52%+13,31%0.31%
158,5 EUR +2,57%+2,38%+9,06%0.30%
642 NOK +0,94%+2,72%-3,60%0.30%
218,6 EUR +0,18%+0,83%+23,57%0.30%
183,7 AUD -0,37%+2,19%+1,43%0.30%
120 EUR -1,68%+0,08%+52,09%0.30%
14,08 EUR +2,03%-1,88%+13,09%0.29%
35,02 AUD -0,09%+1,42%+12,46%0.29%
39,96 AUD +1,24%+1,29%-2,11%0.29%
119,4 GBX +1,14%+3,28%-8,06%0.28%
22,85 AUD -1,93%-4,51%-14,52%0.28%
4.454 JPY -0,62%+0,29%+6,50%0.28%
1.632 JPY -0,06%+0,34%-19,39%0.28%
484,4 SEK -0,21%+1,30%+20,18%0.27%
832,5 NOK -1,13%+2,08%+78,88%0.27%
5.260 JPY +2,59%+3,00%+9,65%0.27%
7,32 EUR +1,88%+4,12%+1,88%0.27%
79,6 EUR -0,06%-1,06%+1,20%0.27%
1.130 DKK -2,75%+1,62%+21,09%0.26%
9.258 GBX +0,90%+2,83%-11,71%0.26%
522,5 EUR -2,56%-1,40%+81,67%0.26%
913,8 GBX +0,41%+2,41%+12,34%0.26%
456,8 CHF -1,05%+0,02%+8,68%0.25%
41.770 JPY +2,83%+2,70%+12,38%0.25%
1.190 GBX +2,10%+3,91%-15,54%0.25%
619,8 EUR -0,16%-0,13%+31,84%0.25%
0.YN81N7E71oFcoOCzySeYxTkT9Xw-8GQCKYj1khmap24.NpNbRodIj8c494r5oGGti0lhmElNtw1dGrnYwFejzjYoqkZHgGSz2wPWuQ

ETF Ratings

Beschrijving

ISIN-code CA17166R1047
Totalekostenratio (TER) 0.71%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree International Quality Dividend Growth Variably CAD-Hedged Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-07-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 13 M€
Volume 1 maand 13 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 12 M€
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