Samenstelling CI WisdomTree U.S. Quality Dividend Growth Index ETF (Hedged Units) - CAD

ETF

DGR

CA12559L2021

Beurs gesloten - Toronto S.E. 21:37:27 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,78 CAD +0,75% Intraday-grafiek van CI WisdomTree U.S. Quality Dividend Growth Index ETF (Hedged Units) - CAD +1,95% +5,21%

Samenstelling van de CI WisdomTree U.S. Quality Dividend Growth Index ETF (Hedged Units) - CAD

Gewicht
406,3 USD +1,82%+1,80%+8,05%7.52%
169,3 USD -0,35%+2,61%-12,07%4.98%
146,1 USD -0,46%-1,20%-6,76%3.72%
159,6 USD -4,58%-4,08%+3,00%3.67%
1.344 USD +3,84%+11,57%+20,41%3.57%
335,1 USD +0,94%-0,08%-3,31%2.98%
161,3 USD -0,78%+1,99%+10,07%2.91%
61,74 USD 0,00%+2,61%+4,77%2.66%
175,6 USD -0,62%+0,83%+3,38%2.34%
47,86 USD -0,50%-0,95%-5,27%2.22%
495,4 USD +0,30%-1,15%-5,91%2.15%
92,83 USD +0,29%+2,39%-0,45%2.12%
877,4 USD +6,18%+15,14%+77,16%1.97%
177,5 USD +1,27%+11,15%+4,12%1.71%
273,1 USD -0,91%+0,40%-7,90%1.67%
270 USD +0,22%+0,39%-6,26%1.60%
147,6 USD +0,14%+3,38%-6,13%1.57%
733,5 USD +1,19%+0,99%+25,83%1.42%
427,6 USD +1,79%+5,83%+10,84%1.36%
117,2 USD +2,02%+2,03%+11,17%1.33%
165,7 USD +1,45%+5,09%+14,54%1.30%
65,42 USD +0,23%-2,01%-19,24%1.25%
107,5 USD +0,63%+0,23%-2,31%1.24%
274,5 USD -0,23%+1,76%+5,44%1.13%
242,8 USD -0,31%+4,61%-1,15%1.10%
461,3 USD -0,75%-0,56%+1,78%1.07%
164 USD -0,05%+1,00%+2,26%1.05%
193,4 USD +0,22%-0,42%-7,75%1.01%
135,7 USD +0,25%+1,90%+12,20%1.00%
130,2 USD +0,10%+0,66%+12,21%0.94%
88,25 USD +0,47%+0,73%-8,08%0.88%
243,1 USD -1,33%-0,10%+4,34%0.77%
462,4 USD +0,07%+1,54%+8,42%0.73%
164,7 USD +0,18%-2,12%+15,67%0.71%
729,2 USD +1,01%+2,77%+10,47%0.65%
74,99 USD +0,13%+2,14%+9,00%0.63%
235,6 USD -0,62%+1,99%+25,78%0.63%
202 USD +2,04%+10,15%+1,72%0.63%
248,3 USD +0,05%-0,87%-5,21%0.60%
94,12 USD +0,19%-0,43%-13,31%0.57%
354,5 USD -0,01%+0,59%+18,37%0.56%
96,36 USD -0,06%+3,21%+2,72%0.54%
91,01 USD +1,93%+4,45%+14,18%0.53%
236,1 USD +0,43%+1,92%-13,78%0.53%
135,2 USD -0,87%+6,63%+11,30%0.52%
284,4 USD -0,17%-1,46%+9,53%0.49%
198 USD -1,75%-2,20%+4,48%0.44%
537,3 USD -0,45%+1,10%+13,93%0.44%
239,9 USD -0,37%-0,56%+1,51%0.42%
120 USD -1,64%+0,38%+0,72%0.41%
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ETF Ratings

Beschrijving

ISIN-code CA12559L2021
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. Quality Dividend Growth 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) 60 M€
Volume 1 maand 54 M€
AuM 3 months 51 M€
AuM 6 months 41 M€
AuM 12 months 41 M€
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