Samenstelling WisdomTree Europe SmallCap Dividend UCITS ETF - EUR

ETF

DFE

IE00BQZJC527

Beurs gesloten - Swiss Exchange 09:00:48 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,64 CHF +0,17% Intraday-grafiek van WisdomTree Europe SmallCap Dividend UCITS ETF - EUR -0,51% +9,52%

Samenstelling van de WisdomTree Europe SmallCap Dividend UCITS ETF - EUR

Gewicht
1,62 EUR +0,09%+0,19%+0,28%2.86%
5.770 GBX -1,54%-6,33%+26,26%1.84%
305,4 DKK +0,73%+1,39%-4,86%1.49%
2.258 GBX -0,35%-2,42%+35,78%1.33%
3,324 EUR +0,91%-1,95%+6,33%1.24%
4,696 EUR +0,77%+0,77%+17,22%1.22%
40,2 GBX -0,35%+0,25%-16,46%1.18%
4,888 CHF +0,83%-0,73%+28,77%1.18%
92,75 GBX +1,09%+0,49%-10,65%1.13%
7,53 EUR -2,71%+2,66%+53,36%1.12%
410,8 GBX -3,43%-10,03%-15,65%1.08%
68,8 SEK +3,23%+0,15%+20,49%1.06%
13,34 EUR +2,54%-1,04%+12,67%0.99%
182,8 GBX -0,11%-0,87%+48,26%0.89%
4,108 EUR +4,74%+6,42%+69,89%0.87%
421,5 GBX 0,00%+0,84%+15,96%0.86%
1.764 GBX 0,00%-2,11%+9,43%0.84%
2,098 EUR +2,44%+1,35%+14,83%0.83%
129,6 NOK +1,09%+4,85%-1,97%0.82%
9,64 EUR +0,21%-0,41%+6,34%0.80%
5,4 EUR +0,28%+1,12%+17,39%0.79%
191,7 SEK +0,89%+1,91%+37,22%0.79%
299,4 GBX +1,35%-3,67%-5,91%0.75%
305 GBX -0,59%-4,45%-19,06%0.74%
358,5 CHF -0,97%-0,83%+35,18%0.71%
11,36 NOK +1,97%+2,07%+12,81%0.70%
406,6 SEK -0,49%-3,37%+41,48%0.69%
339,5 GBX +3,82%+4,95%+223,33%0.66%
222,6 GBX +0,18%-1,59%-20,56%0.64%
49,45 EUR +0,71%-1,69%+42,02%0.63%
1.938 GBX -1,42%-0,82%+1,57%0.63%
2,808 EUR +1,15%-2,50%-5,71%0.63%
7,67 EUR +5,21%-1,35%+7,50%0.63%
82,25 NOK -0,66%-4,91%+10,92%0.62%
19,91 EUR +0,56%-3,82%-6,88%0.61%
116,8 GBX +0,52%-1,85%+17,62%0.61%
529 SEK +0,19%+1,15%+12,22%0.59%
0,886 EUR +1,26%-1,01%-2,05%0.59%
346 GBX -0,29%-1,14%+14,12%0.57%
1.122 GBX -2,09%-8,03%-26,28%0.57%
19,21 EUR +2,56%+0,79%-0,88%0.57%
137 DKK +2,24%-0,44%+28,52%0.56%
76,6 CHF +0,13%-0,91%+12,65%0.55%
466 GBX +0,98%-2,51%-3,16%0.55%
138,3 SEK +0,58%-0,14%+10,11%0.54%
78,95 SEK +0,45%-4,36%-2,59%0.53%
18,68 EUR +0,97%-0,95%+22,89%0.53%
154,6 GBX -0,26%-0,51%+2,05%0.53%
110,8 SEK +1,19%-4,24%+8,76%0.53%
27,98 GBX +1,01%-1,69%-1,48%0.52%
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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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