Samenstelling WisdomTree Global exU.S. Quality Dividend Growth Fund - USD

ETF

DNL

US97717W8441

Beurs gesloten - Nyse 22:10:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,37 USD +0,95% Intraday-grafiek van WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +1,97% +6,43%

Samenstelling van de WisdomTree Global exU.S. Quality Dividend Growth Fund - USD

Gewicht
134,2 EUR -0,22%+0,30%+11,93%0.17%
11,72 CAD -0,34%-3,54%+27,53%0.17%
220 TWD +1,38%+6,80%+12,82%0.17%
187 CAD -0,85%+1,31%+3,72%0.17%
220.000 KRW +4,76%+20,81%-8,52%0.16%
32,01 CAD -0,00%-1,90%+23,45%0.16%
621 EUR +0,03%+0,10%+32,14%0.16%
75,5 CLP +1,08%+3,42%+39,56%0.15%
106,6 EUR +4,41%+13,65%+49,09%0.15%
7,25 AUD +0,55%+0,28%-13,59%0.14%
13,57 TRY +1,34%-2,16%+45,23%0.14%
3.644 CAD -1,72%-2,96%+10,92%0.14%
964,9 ILa -0,53%+0,03%-7,22%0.13%
165,5 TWD +0,30%-4,34%+17,38%0.13%
103,2 EUR 0,00%+9,93%+10,68%0.12%
49,24 EUR +0,80%+3,66%-27,01%0.12%
31,12 BRL -1,86%-1,24%-12,88%0.12%
98,7 TRY +4,00%+3,62%+63,28%0.12%
151.600 KRW -0,20%-4,05%-1,04%0.11%
30,2 HKD +2,03%+2,72%+8,44%0.11%
2.354 JPY +4,14%-13,32%-18,33%0.11%
5.541 JPY -0,20%-0,48%+1,06%0.11%
48,8 EUR +0,72%+2,63%-3,17%0.11%
26,87 AUD -1,39%-3,38%-3,97%0.10%
5,37 MYR +0,56%-0,19%+11,64%0.10%
455,8 TRY +6,98%+8,77%+51,54%0.10%
123,2 GBX +0,04%+3,62%-25,79%0.10%
147.700 KRW +4,09%+3,79%+11,14%0.10%
84,4 EUR -0,18%+1,93%+40,20%0.10%
2.776 GBX -1,49%+0,36%+6,69%0.10%
123,5 TWD +1,65%-17,94%+9,78%0.10%
14,41 BRL -1,03%-1,71%-25,57%0.10%
26,91 AUD +1,85%+3,54%-1,25%0.10%
76,45 EUR +3,80%+10,32%+2,95%0.10%
14,64 HKD +0,27%-0,95%+6,71%0.10%
3.244 JPY -1,79%-10,19%-34,46%0.10%
3.678 INR +0,13%-2,31%+14,76%0.10%
4.635 INR +0,90%-1,37%-26,37%0.09%
72,4 EUR -2,16%-3,66%-18,15%0.09%
51,86 EUR +2,41%+14,66%+2,65%0.09%
1,72 AUD -1,43%+8,52%+7,50%0.09%
154,4 PLN +1,48%+7,41%+25,88%0.09%
27,07 BRL +1,96%+3,48%-7,93%0.08%
186,6 AUD +1,58%+0,86%+3,00%0.08%
3.289 INR +1,07%+0,39%-10,52%0.08%
39,9 TWD -0,75%-1,24%-16,88%0.08%
336,8 CHF +2,00%+1,08%-1,92%0.08%
72,72 CAD +0,75%+6,15%+16,02%0.08%
56e4566837468c38a0ceb3c9e56da1.XaiTOKrwh4e3e3jAPd9nuCztwj87FOv-avZT9mbEs50.aJnFS---2M_mNBKRfIcp6hWGlgwOILjIIJ4wgQ2D6-8zz9xp7aLp7OBITA

Beschrijving

ISIN-code US97717W8441
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Global ex-U.S. Quality Dividend Growth 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) 582 M€
Volume 1 maand 595 M€
AuM 3 months 571 M€
AuM 6 months 521 M€
AuM 12 months 507 M€
  1. Beurs
  2. ETF
  3. Koers DNL
  4. Samenstelling WisdomTree Global exU.S. Quality Dividend Growth Fund - USD