Samenstelling WisdomTree Europe SmallCap Dividend Fund - USD

ETF

DFE

US97717W8698

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,48 USD +0,06% Intraday-grafiek van WisdomTree Europe SmallCap Dividend Fund - USD +2,58% +6,45%

Samenstelling van de WisdomTree Europe SmallCap Dividend Fund - USD

Gewicht
1,622 EUR -0,73%-8,34%+0,34%2.16%
3,796 EUR -1,38%+1,04%-15,34%1.65%
337,6 DKK +1,50%+4,91%+5,17%1.41%
6.190 GBX -1,59%-1,28%+35,45%1.17%
725 GBX -1,23%+4,24%+17,79%1.16%
4.185 GBX -0,48%-15,79%+5,28%1.13%
42,26 GBX -1,08%-0,19%-12,18%1.11%
4,898 CHF -0,29%+1,87%+29,03%1.10%
679,5 GBX -5,16%-4,50%-9,58%1.09%
481,8 GBX +0,46%+2,16%-1,07%1.08%
3,682 EUR +0,38%-0,05%+17,79%1.05%
20,8 NOK +3,43%+5,26%+56,10%1.05%
94,75 GBX -0,11%-0,99%-8,72%1.04%
491 GBX -2,96%-1,76%-38,16%1.04%
235,6 GBX -1,09%+1,12%-15,62%1.02%
73,4 CHF +2,66%+0,14%-3,42%0.95%
4,632 EUR +0,04%-3,30%+15,63%0.93%
68,2 SEK -0,29%-1,66%+19,44%0.92%
23,02 EUR +0,88%+4,26%-17,79%0.90%
187,5 GBX +2,01%+3,99%-18,34%0.86%
877 GBX +2,75%+7,94%-0,79%0.84%
2.288 GBX +0,62%+2,51%+37,58%0.81%
199,7 GBX -0,15%+1,58%-10,37%0.77%
9,275 EUR +0,82%-2,47%+2,32%0.75%
174,6 SEK +0,58%+3,74%+29,24%0.74%
15,95 EUR +1,72%+4,04%+34,71%0.74%
119,9 NOK -0,42%+2,22%-9,30%0.73%
431 GBX -0,12%+6,42%+18,57%0.73%
340,8 GBX -1,96%+2,22%-9,55%0.67%
11,12 NOK +1,09%-1,94%+10,43%0.66%
300,6 GBX +1,49%+1,55%-5,53%0.66%
188,5 SEK -0,79%+1,29%+34,93%0.65%
5,25 EUR -0,38%-3,40%+14,13%0.65%
236,4 GBX -0,92%+1,72%-15,63%0.65%
7,42 EUR +0,82%-0,87%+51,12%0.65%
2,846 EUR -0,84%-0,35%-4,43%0.64%
1.116 GBX +0,54%-4,45%+15,17%0.64%
1.792 GBX -0,55%-0,33%+11,17%0.62%
2,318 EUR -1,28%-3,42%+26,87%0.61%
82,3 SEK -0,78%+3,85%+1,54%0.59%
12,96 EUR -1,67%-4,07%-21,69%0.58%
551 GBX -0,90%+2,04%-2,99%0.58%
312,5 CHF -0,16%+3,14%+17,84%0.57%
3,934 EUR -1,11%-4,61%-0,66%0.57%
537 SEK +0,19%+5,09%+13,92%0.57%
25,28 NOK +0,72%+1,44%-4,96%0.57%
1.350 GBX 0,00%+3,85%-11,30%0.56%
20,32 EUR +2,32%+7,34%-5,49%0.53%
493,5 GBX -2,08%-0,40%+2,56%0.52%
24,3 EUR -0,16%-2,72%+13,66%0.52%
4b51e2416e2cff.jZvHxHSq2eD0hTMecWICr5LrLfAb7A_SGJ_5JjGdwJY.9PqfgibBi5SxsANvPFRjwMaiHcYjhXnnK_SxYnLbqNvH0KqFIdmDjoa8dg

ETF Ratings

Beschrijving

ISIN-code US97717W8698
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Europe SmallCap Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-06-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 176 M€
Volume 1 maand 174 M€
AuM 3 months 172 M€
AuM 6 months 156 M€
AuM 12 months 235 M€
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