Samenstelling WisdomTree Global High Dividend Fund - USD

ETF

DEW

US97717W8771

Beurs gesloten - Nyse 22:10:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,82 USD +0,63% Intraday-grafiek van WisdomTree Global High Dividend Fund - USD +2,45% +6,18%

Samenstelling van de WisdomTree Global High Dividend Fund - USD

Gewicht
91,97 USD +1,30%+1,53%+13,24%0.43%
453,3 CHF +0,18%-0,48%+3,12%0.41%
74,45 USD +0,96%+2,60%+21,75%0.40%
64,44 BRL +1,75%-0,11%-16,53%0.40%
78,03 USD +1,83%+3,72%+4,42%0.40%
96,91 USD +0,28%-0,68%+6,53%0.40%
33,37 EUR -0,15%+0,27%+13,16%0.38%
20,54 USD -0,44%+0,44%-4,60%0.38%
144,6 USD +1,96%+3,13%+7,48%0.38%
119,9 AUD +0,50%+0,16%+7,27%0.36%
119,6 USD +0,61%+2,49%+15,32%0.36%
198,5 USD +0,49%+1,83%+6,00%0.35%
174 MXN 0,00%-0,66%+1,87%0.34%
77,35 CAD -0,06%+0,59%-9,66%0.33%
131,3 SEK -1,24%+1,27%+5,28%0.32%
497 GBX -1,07%-0,71%+6,61%0.32%
1.136 GBX +1,52%+3,18%+7,42%0.32%
69,83 USD -1,44%+0,43%+7,20%0.32%
4.395 JPY +1,06%+2,81%+20,58%0.32%
35,31 SGD -0,42%-1,12%+16,26%0.31%
38,73 USD +0,86%+2,41%+7,88%0.31%
73,13 USD -0,25%+2,05%+10,59%0.30%
16,19 EUR -1,39%+0,91%+19,68%0.30%
75,72 USD +1,07%+2,53%+5,92%0.30%
10,2 EUR +3,03%-0,87%+24,00%0.29%
58,8 USD +0,77%+2,24%+12,97%0.29%
27,91 AUD -0,85%+0,11%-10,14%0.28%
14,35 SGD -0,35%+4,36%+10,38%0.28%
3,69 HKD -1,07%+3,07%+23,83%0.28%
170,5 TWD -0,87%+0,59%+63,16%0.28%
45,91 USD +2,30%+4,29%-6,97%0.28%
71,75 EUR +0,32%+2,59%+14,63%0.28%
59,47 USD +0,20%+4,72%-8,24%0.27%
31,36 USD +1,95%+6,52%+4,22%0.27%
125,2 USD +0,93%+5,99%-1,26%0.27%
79,38 CHF +1,28%-0,48%+20,24%0.26%
38,98 USD +1,33%+1,30%+13,02%0.26%
248,6 CHF +0,53%-0,76%-14,22%0.26%
15,11 EUR -0,42%+1,18%-1,54%0.25%
4,47 HKD -1,54%+4,20%+17,02%0.24%
103,5 CAD -0,03%-2,35%+19,19%0.24%
151,8 USD +1,91%+2,57%-7,62%0.24%
116,1 USD +1,14%+1,19%+5,29%0.23%
112,6 USD +1,16%+1,59%+11,27%0.23%
1.812 GBX +0,14%+2,20%+24,98%0.23%
4.820 IDR +1,90%+2,99%-15,81%0.23%
115,1 USD +0,63%+3,22%+6,86%0.22%
27,65 BRL +0,95%+1,88%-0,16%0.22%
15,64 EUR -0,10%+1,62%+21,69%0.22%
7,54 HKD -1,05%+3,57%+46,12%0.22%
0518d03d4e25467.Lu3tls-e2nViJ8z9b9VMkqh5RIWhjM6ihgEixBq0kD0.R46j26jnn00YeKq2AIMqpvk_Ar37057b1G1UjG3f2UV22Z7bgd2RHw8W9A

ETF Ratings

Beschrijving

ISIN-code US97717W8771
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Global High 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) 95 M€
Volume 1 maand 101 M€
AuM 3 months 100 M€
AuM 6 months 97 M€
AuM 12 months 106 M€
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