Samenstelling WisdomTree Europe Equity Income UCITS ETF - EUR

ETF

EEIE

IE00BQZJBX31

Beurs gesloten - London S.E. 17:35:21 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,83 EUR +0,70% Intraday-grafiek van WisdomTree Europe Equity Income UCITS ETF - EUR +0,99% +3,48%

Samenstelling van de WisdomTree Europe Equity Income UCITS ETF - EUR

Gewicht
67,91 EUR +0,01%-0,56%+10,24%6.43%
106,4 EUR +0,57%0,00%+5,63%6.20%
23,3 EUR +0,73%-6,76%+10,19%5.72%
6,12 EUR +1,17%+4,65%-9,06%5.02%
5.317 GBX -1,28%-1,72%-8,99%3.91%
1.060 GBX +1,29%+3,37%+0,14%2.95%
667,7 GBX +0,18%+2,55%+5,07%2.62%
242 CHF -4,87%-5,06%-16,49%2.33%
15,52 EUR +1,17%-0,09%+1,12%2.23%
270,5 EUR +1,42%+4,44%+11,80%2.03%
39,05 EUR +1,03%+2,14%-12,94%2.02%
17,24 EUR +0,52%+0,88%-6,64%1.88%
69,62 GBX 0,00%+3,69%+1,55%1.71%
34,92 EUR +1,72%+3,25%+18,41%1.63%
12,52 EUR +0,36%+3,69%+3,05%1.59%
453,8 CHF +0,53%+0,02%+3,23%1.53%
1.667 GBX +0,12%+1,03%-10,18%1.53%
68,05 EUR +2,15%+3,47%+8,72%1.50%
23,72 EUR +1,80%+13,93%-12,15%1.48%
27,34 EUR +0,11%+4,85%-18,69%1.40%
130,3 SEK +1,32%+5,17%+4,47%1.29%
11,04 EUR -0,14%+6,51%+7,14%1.26%
4,14 EUR +1,10%+5,53%+17,15%1.23%
10,66 EUR +2,21%+4,82%+29,59%1.22%
15,6 EUR +1,55%+6,09%+15,33%1.21%
14,38 EUR +1,16%+4,09%+11,93%0.97%
277,9 NOK -0,89%-5,02%-5,96%0.94%
129 NOK +3,12%+5,74%+10,63%0.89%
3,52 EUR +2,65%+5,80%+33,14%0.89%
208,3 NOK -1,05%-3,70%-3,56%0.77%
101,8 CHF +2,57%-5,17%+7,71%0.76%
23,09 EUR +1,41%+1,90%+20,86%0.75%
4,377 EUR +1,65%+2,87%-5,97%0.72%
107 GBX -1,06%+1,90%-13,43%0.70%
15,04 EUR +1,07%-3,96%+11,86%0.65%
43,7 EUR +0,18%-0,77%+9,88%0.65%
51,34 GBX +0,39%+0,35%+7,61%0.63%
285,8 GBX +2,18%+3,25%+30,26%0.54%
36,71 EUR +1,55%+1,55%+7,59%0.54%
24,46 EUR +0,95%+1,75%-1,25%0.52%
71,06 EUR +0,34%+3,74%+21,01%0.51%
219,2 SEK +1,43%+2,00%+7,82%0.46%
38,48 EUR +0,05%+2,23%-4,18%0.45%
45 EUR -7,22%-3,72%-20,66%0.44%
4,944 EUR +1,81%+5,15%+32,69%0.44%
19,2 EUR -1,23%+0,47%+3,78%0.43%
25,39 EUR +1,36%+1,66%+5,68%0.42%
10,44 EUR +0,77%+4,71%+3,78%0.42%
24,98 EUR +0,56%+4,00%+1,22%0.40%
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ETF Ratings

Beschrijving

ISIN-code IE00BQZJBX31
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Europe Equity Income Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 26 M€
Volume 1 maand 25 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 21 M€
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