Samenstelling WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

ETF

GGRB

IE000LRRPK60

Beurs gesloten - London S.E. 17:35:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.851 GBX -0,25% Intraday-grafiek van WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged +0,41% +9,08%

Samenstelling van de WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged

Gewicht
105 CAD +0,33%-1,24%+0,12%-.--%
2.041 GBX -1,07%-4,85%+21,52%-.--%
3.145 JPY +3,90%-5,41%+9,54%-.--%
137,8 EUR +1,40%+6,04%+74,71%-.--%
674 GBX +0,07%-1,25%+2,28%-.--%
2.692 GBX -0,52%-0,44%+16,79%-.--%
41,04 EUR -0,48%-2,24%-11,78%-.--%
190 EUR -2,26%-5,66%+7,41%-.--%
9.247 JPY -0,54%-1,08%+109,30%-.--%
29,51 CAD +0,03%-1,11%+9,99%-.--%
90,7 EUR -1,57%-3,46%+15,57%-.--%
5.872 JPY +1,05%-3,28%+15,45%-.--%
1.462 JPY +0,17%-4,45%-27,79%-.--%
2.212 JPY +1,70%-0,09%-23,32%-.--%
133,8 CAD -3,25%-3,26%-4,65%-.--%
68.200 JPY -0,89%-2,24%+9,79%-.--%
2.100 JPY +1,13%+2,89%+16,60%-.--%
208 CAD +0,33%+0,99%-3,10%-.--%
8.180 GBX -0,56%+3,05%+15,37%-.--%
2.876 JPY +1,11%-4,44%+26,27%-.--%
66,56 CAD -2,82%-3,76%+3,97%-.--%
102,8 EUR -5,69%-6,88%-9,03%-.--%
189,5 CAD -0,82%-2,96%+15,19%-.--%
440,4 EUR -2,32%-3,27%-2,26%-.--%
1.036 GBX -0,77%-3,99%-5,56%-.--%
120,5 EUR -2,11%-1,95%+11,68%-.--%
819 GBX -0,78%0,00%+13,53%-.--%
2.380 GBX +1,28%-5,74%-15,90%-.--%
73,65 CHF +0,34%-1,60%+1,24%-.--%
5.360 JPY +4,48%+2,49%-8,22%-.--%
95,01 CHF +0,80%+0,06%+11,95%-.--%
279,6 CHF -2,24%-4,18%+36,66%-.--%
4.296 CHF -0,90%-0,42%+23,31%-.--%
27,87 AUD -0,61%+3,11%+2,35%-.--%
12.315 JPY +1,27%+7,70%+47,52%-.--%
22,63 EUR +0,44%+0,18%+4,05%-.--%
100,8 EUR -2,80%-6,58%+6,84%-.--%
6,55 AUD +0,61%0,00%-21,93%-.--%
5.422 JPY -3,09%-6,08%+40,03%-.--%
42,82 USD -2,26%-3,92%-17,75%-.--%
35,77 AUD +0,68%+1,97%+41,38%-.--%
4.492 JPY +0,58%+11,30%+44,34%-.--%
1.502 JPY -0,73%-6,68%-35,62%-.--%
32,69 EUR -1,71%-3,91%-4,02%-.--%
3.400 JPY -2,83%-2,33%-18,39%-.--%
711,4 EUR -2,75%-6,70%-3,03%-.--%
302,5 EUR -3,83%-7,80%-24,19%-.--%
26,7 EUR -1,48%-4,13%+3,81%-.--%
5.315 JPY +0,62%-1,21%+1,51%-.--%
30,67 USD -1,64%+1,19%+4,11%-.--%
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Beschrijving

ISIN-code IE000LRRPK60
Totalekostenratio (TER) 0.43%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Global Developed Quality Dividend Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-03-2023
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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