Samenstelling WisdomTree Global Quality Dividend Growth UCITS ETF Acc - EUR Hedged

ETF

WGRU

IE0007M3MLF3

Beurs gesloten - Börse Stuttgart 21:56:40 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,7 EUR +0,49% Intraday-grafiek van WisdomTree Global Quality Dividend Growth UCITS ETF Acc - EUR Hedged +1,20% +10,53%

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

Gewicht
109,4 CAD -1,00%+1,50%+4,31%-.--%
84,6 CHF -1,54%-2,67%+6,07%-.--%
24,3 EUR +1,67%+2,75%-13,98%-.--%
142,8 EUR +0,81%+2,96%+80,99%-.--%
168,4 EUR +0,06%+4,27%+6,05%-.--%
83,45 EUR +1,21%+3,79%-8,55%-.--%
298,2 CHF +0,54%+5,15%+45,75%-.--%
206,6 EUR -1,15%+4,29%+16,79%-.--%
86,07 CAD -2,75%-1,80%-9,23%-.--%
30,95 CAD -0,06%+0,75%+15,36%-.--%
3,8 CAD +1,60%+3,54%-9,31%-.--%
45,63 CAD +1,18%+2,65%-6,50%-.--%
160,8 CAD -1,19%-0,55%-3,47%-.--%
17,26 CHF -0,58%+2,13%+5,24%-.--%
275,8 CHF -1,89%-0,65%+0,51%-.--%
3.979 CAD -1,42%+0,95%+21,12%-.--%
127,1 CAD -0,15%+1,75%+33,10%-.--%
208,9 CAD -1,57%+0,34%-2,68%-.--%
52,22 CAD -1,29%+0,64%+19,17%-.--%
92,56 CHF -0,43%+0,92%-5,08%-.--%
65,14 CAD -2,60%-2,03%+1,75%-.--%
259,2 CHF -0,50%+0,78%-5,30%-.--%
200,2 CAD -0,14%+0,80%+11,09%-.--%
23,73 CAD +0,72%+0,89%-1,41%-.--%
2.678 GBX -0,59%-0,74%+16,18%-.--%
50,37 CAD -0,10%-0,45%-18,80%-.--%
27,22 CHF -0,37%+2,91%+4,29%-.--%
31,04 EUR +0,32%+0,26%-4,35%-.--%
29,08 USD -1,69%-1,09%-1,12%-.--%
50,96 AUD +1,49%+3,10%+24,84%-.--%
177,2 USD -0,15%+1,08%+18,74%-.--%
230,6 CAD -0,28%+0,02%+19,06%-.--%
1,52 AUD +0,33%+3,05%-5,00%-.--%
203,1 CAD +0,13%+3,22%+23,48%-.--%
14,09 AUD 0,00%-2,42%+3,60%-.--%
33,9 AUD -0,09%-3,58%+8,86%-.--%
42,64 EUR +1,62%-2,96%-6,06%-.--%
4.257 CHF -1,44%-0,07%+22,19%-.--%
122,6 CHF +0,66%+2,68%+17,66%-.--%
46,14 USD -2,47%-2,20%-11,34%-.--%
35,43 AUD +0,14%+2,76%+40,04%-.--%
88 CAD -0,53%-1,42%+14,11%-.--%
58,16 AUD +0,33%+4,01%-16,91%-.--%
1,33 AUD -0,37%-3,97%-34,16%-.--%
21,84 AUD 0,00%-2,06%+41,82%-.--%
3 AUD -1,64%-7,98%-24,05%-.--%
130,9 AUD +1,14%-6,39%+36,58%-.--%
96,61 CHF -0,65%+0,46%+13,83%-.--%
20,26 AUD +0,90%-6,55%-24,21%-.--%
36,18 AUD -3,73%-3,26%-1,95%-.--%
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Beschrijving

ISIN-code IE0007M3MLF3
Totalekostenratio (TER) 0.43%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Global Developed Quality Dividend Growth Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 4 M€
Volume 1 maand 3 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 0 M€
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