Samenstelling WisdomTree Europe SmallCap Dividend UCITS ETF - EUR

ETF

DFE

IE00BQZJC527

Vertraagde tijd Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,25 EUR -0,05% Intraday-grafiek van WisdomTree Europe SmallCap Dividend UCITS ETF - EUR -1,12% +5,38%

Samenstelling van de WisdomTree Europe SmallCap Dividend UCITS ETF - EUR

Gewicht
1,622 EUR -0,03%+0,28%+0,34%2.86%
5.790 GBX -0,52%-2,52%+27,13%1.84%
312,1 DKK +0,29%+2,22%-2,37%1.49%
2.281 GBX +0,31%+1,87%+37,34%1.33%
3,335 EUR -0,09%+0,78%+6,85%1.24%
4,836 EUR +0,96%+3,42%+20,67%1.22%
40,77 GBX +0,12%+2,21%-15,16%1.18%
4,926 CHF +0,65%+4,37%+29,50%1.18%
93,88 GBX +2,26%+3,55%-9,66%1.13%
7,53 EUR +1,55%+3,86%+53,36%1.12%
419,9 GBX +0,99%-1,45%-13,18%1.08%
69,25 SEK +0,87%+3,67%+21,28%1.06%
13,67 EUR +0,89%+4,43%+15,46%0.99%
181,8 GBX +0,58%-0,60%+47,04%0.89%
4,164 EUR +0,77%+8,90%+72,04%0.87%
421,5 GBX -0,24%+0,60%+16,23%0.86%
1.754 GBX -1,68%-1,02%+8,81%0.84%
2,096 EUR +0,38%+2,24%+14,72%0.83%
130 NOK -1,29%+7,00%-1,66%0.82%
9,79 EUR +1,35%+2,51%+8,00%0.80%
5,365 EUR -0,28%+0,66%+16,63%0.79%
193,9 SEK +0,36%+6,59%+38,94%0.79%
298 GBX +0,40%-1,52%-6,60%0.75%
305,9 GBX +0,49%-0,71%-18,79%0.74%
367,8 CHF +3,01%+3,08%+38,95%0.71%
11,42 NOK 0,00%+4,01%+13,41%0.70%
404,7 SEK -0,57%-3,29%+41,06%0.69%
331 GBX +0,15%+3,27%+216,19%0.66%
227,4 GBX -0,09%+1,26%-18,91%0.64%
49,4 EUR +0,20%+0,61%+41,87%0.63%
1.954 GBX +0,10%+1,08%+2,57%0.63%
2,848 EUR +1,64%+1,72%-4,50%0.63%
7,78 EUR +1,57%+4,08%+9,04%0.63%
83,7 NOK -0,71%+0,24%+12,88%0.62%
20,17 EUR +1,61%+0,90%-5,52%0.61%
115,8 GBX -0,34%-1,03%+16,41%0.61%
536 SEK +0,94%+4,69%+13,70%0.59%
0,887 EUR +0,45%+0,57%-1,93%0.59%
351,5 GBX +0,86%-1,26%+14,96%0.57%
1.159 GBX +1,31%-1,67%-24,28%0.57%
19,18 EUR +0,95%+1,91%-1,03%0.57%
134,8 DKK 0,00%+1,80%+27,39%0.56%
77,45 CHF +0,58%+1,19%+12,65%0.55%
459,8 GBX +0,27%-1,29%-4,51%0.55%
137,2 SEK -0,47%+0,15%+9,55%0.54%
80,15 SEK +1,01%+2,04%-1,23%0.53%
18,57 EUR -0,38%+1,31%+21,97%0.53%
164,1 GBX +0,80%+5,69%+7,85%0.53%
110,2 SEK +0,18%-3,66%+8,36%0.53%
28,37 GBX +2,27%+2,18%-0,85%0.52%
391649a507bedc8c.b0tYDCq90j6DXZmgLknA5DRsy8FK9LpxRA0SLdz9YDI.C3w_VUHOpHe7K_TDbT6ajk09v54DoOA6MX9zROSeV3k1BC1rcui0VMkW6g

ETF Ratings

Beschrijving

ISIN-code IE00BQZJC527
Totalekostenratio (TER) 0.38%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Europe SmallCap Dividend UCITS Index TR - EUR

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 30 M€
Volume 1 maand 28 M€
AuM 3 months 33 M€
AuM 6 months 27 M€
AuM 12 months 29 M€
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