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

ETF

DNL

US97717W8441

Vertraagde tijd Nyse 18:05:18 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,26 USD +0,67% Intraday-grafiek van WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +1,66% +6,11%

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

Gewicht
272,8 TRY -0,46%-0,55%+29,88%0.03%
6,48 HKD +1,09%+8,36%-14,17%0.03%
560,5 DKK -0,97%+5,16%+24,25%0.03%
113,2 AUD -0,12%+1,16%+18,09%0.03%
3.825 INR +0,98%-0,64%+19,46%0.03%
5.183 INR -0,52%+0,67%-0,37%0.03%
27,4 CAD +0,02%+0,51%+35,01%0.02%
120 CHF -0,29%+1,27%-11,50%0.02%
185,6 TRY +1,59%+0,92%+44,44%0.02%
984,5 TRY +1,39%+0,10%+38,27%0.02%
3.671 INR +0,30%+2,23%+4,53%0.02%
6.324 INR -1,67%+7,15%+15,29%0.02%
60.100 KRW 0,00%-14,02%-40,67%0.02%
4.332 INR +1,72%+0,85%-0,11%0.02%
1.335 INR +0,31%-6,67%-15,24%0.02%
7.086 INR +0,30%-0,03%-19,09%0.02%
64,45 TRY -0,46%-2,50%+41,52%0.02%
85,05 EUR +0,77%+1,13%+8,37%0.02%
2.488 INR +0,62%+0,99%-3,12%0.02%
5.012 INR -0,79%+7,53%+8,89%0.02%
1.999 INR +0,08%-3,79%+5,36%0.01%
97.900 KRW +3,05%-3,36%-24,34%0.01%
1.580 INR +0,92%+1,34%+2,79%0.01%
399,5 INR +3,22%+0,24%-1,13%0.01%
35.232 INR +0,24%+2,32%-8,52%0.01%
1.491 INR +4,94%+3,03%+57,82%0.01%
1.497 INR +3,82%-1,07%-1,08%0.01%
3.080 IDR +0,98%+0,65%+8,07%0.01%
1.489 INR +0,80%-1,20%+20,39%0.01%
725 TRY -2,03%+1,47%+37,96%0.01%
3.758 INR -4,51%-6,37%+6,10%0.01%
1.290 INR -0,64%-3,47%+15,88%0.01%
21,1 TRY -1,49%-9,13%+8,04%0.01%
60,85 TRY -2,48%-2,33%+35,28%0.01%
35,38 TRY -1,45%-3,96%+10,56%0.01%
1.573 INR +0,06%-2,88%-9,75%0.01%
2.334 INR +9,43%+3,44%+2,31%0.01%
978,4 INR +4,15%+4,54%+30,79%0.01%
333,2 INR +1,99%+3,00%+7,16%0.00%
1.144 INR +0,77%-0,59%-8,44%0.00%
474 INR +0,34%+0,29%-16,11%0.00%
2.492 INR -0,11%+6,50%-3,34%0.00%
466,2 TRY -1,53%+1,25%+39,18%0.00%
718,4 INR -0,33%+0,06%-5,43%0.00%
433,8 INR +0,18%-1,23%+0,84%0.00%
2.466 INR -0,69%-3,74%-0,64%0.00%
830,8 INR -0,62%+0,36%-8,01%0.00%
15,88 AUD -1,00%-1,43%-20,72%0.00%
1,77 MYR 0,00%+4,12%+22,07%0.00%
facf1d8063e7fd9f30.kda46EjE7YQkVUkgqydWmI50Urs_6zuEXcwp6pk-sv0.3ufsv3u-jO5GbXpmmmEZ8Oc2GI9N3m3bJfpggNAG5bOnl9K4H4artn0YIg

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€
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