WISDOMTREE GLOBAL EXU.S. QUALITY DIVIDEND GROWTH FUND - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39,37 USD | +0,95% |
|
+1,97% | +6,43% |
Samenstelling van de WisdomTree Global exU.S. Quality Dividend Growth Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 24,6 EUR | 0,00% | -0,81% | -12,92% | 0.08% | ||
| 96,15 EUR | 0,00% | -0,83% | +8,52% | 0.08% | ||
| 19,65 AUD | -1,65% | -4,05% | +27,60% | 0.07% | ||
| 868,8 INR | -1,43% | +0,42% | -1,35% | 0.07% | ||
| 3.871 INR | -0,65% | -1,50% | -0,91% | 0.07% | ||
| 239,4 SEK | +2,05% | +7,26% | +32,81% | 0.07% | ||
| 3.235 JPY | -0,55% | -11,39% | -13,46% | 0.07% | ||
| 2.784 JPY | -1,40% | +2,43% | -25,09% | 0.07% | ||
| 41,47 ZAR | -0,31% | +2,52% | -1,73% | 0.07% | ||
| 120,4 CAD | -0,02% | +1,36% | +26,06% | 0.07% | ||
| 4.559 INR | +0,54% | +3,17% | -27,33% | 0.07% | ||
| 4,66 CAD | -1,48% | -8,09% | +6,39% | 0.07% | ||
| 2.295 INR | -0,20% | +0,70% | -16,26% | 0.06% | ||
| 83,1 TRY | -0,30% | -1,95% | +48,13% | 0.06% | ||
| 66,82 AUD | +0,79% | +1,13% | +42,69% | 0.06% | ||
| 4.106 JPY | +4,45% | -4,69% | +31,91% | 0.06% | ||
| 228,2 SEK | -2,89% | -0,17% | +39,57% | 0.06% | ||
| 46,25 EUR | -0,86% | -1,60% | -4,91% | 0.06% | ||
| 90 TRY | +4,41% | +3,63% | +54,24% | 0.06% | ||
| 1.186 TRY | +3,58% | +3,40% | +60,38% | 0.06% | ||
| 242.500 KRW | +3,85% | +1,25% | +1,25% | 0.06% | ||
| 2.389 JPY | +1,23% | +4,00% | -16,61% | 0.06% | ||
| 60,9 EUR | -0,65% | +1,00% | +13,62% | 0.05% | ||
| 17,06 EUR | 0,00% | -11,24% | -31,21% | 0.05% | ||
| 16,2 AUD | +0,75% | -0,67% | +5,40% | 0.05% | ||
| 594,2 INR | -0,94% | -0,29% | +8,35% | 0.05% | ||
| 69 SEK | +5,25% | +8,63% | +14,47% | 0.05% | ||
| 22,61 EUR | +5,36% | -0,18% | -41,52% | 0.05% | ||
| 1.214 INR | +2,04% | +4,40% | -6,82% | 0.04% | ||
| 1.764 JPY | +0,43% | +5,94% | -18,28% | 0.04% | ||
| 4.444 INR | -0,83% | -1,13% | -15,33% | 0.04% | ||
| 165 SEK | -1,20% | -1,20% | -26,80% | 0.04% | ||
| 1.734 INR | +0,27% | +2,67% | +26,93% | 0.04% | ||
| 52,85 TRY | +0,96% | +1,34% | +15,34% | 0.04% | ||
| 1.756 INR | -0,80% | -0,05% | -0,81% | 0.04% | ||
| 210.500 KRW | 0,00% | -5,61% | -26,91% | 0.04% | ||
| 1.565 INR | +3,00% | +4,66% | +8,72% | 0.04% | ||
| 2.187 INR | -1,11% | +4,81% | +14,79% | 0.04% | ||
| 91,14 SEK | +4,54% | +4,16% | +9,83% | 0.03% | ||
| 2.624 INR | -0,25% | +1,39% | +13,82% | 0.03% | ||
| 5.288 INR | +1,94% | -0,79% | +16,44% | 0.03% | ||
| 547,8 GBX | +2,35% | -1,08% | -4,83% | 0.03% | ||
| 10.900 IDR | +2,59% | +3,81% | +16,27% | 0.03% | ||
| 2.800 IDR | -1,06% | -2,78% | -4,44% | 0.03% | ||
| 755,8 GBX | +1,40% | +2,72% | +4,77% | 0.03% | ||
| 2.625 INR | -0,05% | -3,43% | -3,58% | 0.03% | ||
| 36,95 HKD | +1,65% | +0,27% | +82,47% | 0.03% | ||
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 |
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€ |
