Samenstelling WisdomTree Global Quality Dividend Growth UCITS ETF - USD

ETF

GGRW

IE00BZ56RN96

Beurs gesloten - Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,61 GBX -0,45% Intraday-grafiek van WisdomTree Global Quality Dividend Growth UCITS ETF - USD +0,79% +7,48%

Samenstelling van de WisdomTree Global Quality Dividend Growth UCITS ETF - USD

Gewicht
9.855 JPY -0,90%+0,24%-6,81%-.--%
7.822 GBX +0,23%-0,86%+10,32%-.--%
1.593 JPY -1,94%-2,42%-21,29%-.--%
93,62 USD -0,50%+1,54%-16,72%-.--%
70,75 USD -0,04%+1,86%+3,36%-.--%
38,72 USD +0,16%+0,31%+11,49%-.--%
251,6 USD +0,06%+1,33%+5,34%-.--%
40,64 USD +0,30%+5,34%+12,42%-.--%
191,3 CAD +0,23%+0,69%+16,30%-.--%
48,59 USD +0,35%+0,19%-6,63%-.--%
1.616 JPY +0,19%-0,74%-30,67%-.--%
211,8 USD -2,37%-9,34%+15,87%-.--%
420,2 USD -0,19%+1,32%+11,75%4.98%
189,8 USD -0,01%+3,70%-1,41%3.78%
154,6 USD +0,23%+3,16%-1,34%2.54%
1.395 USD -1,19%+4,69%+25,00%2.33%
96,62 CHF +1,26%+1,51%-0,91%2.25%
167,6 USD -0,13%+0,47%+14,40%2.12%
63,04 USD -0,44%-0,35%+6,97%2.06%
93,37 CHF +0,81%+1,14%+10,02%2.00%
237,1 CHF +0,98%+5,33%-3,03%1.85%
783,2 EUR -0,36%-0,66%+6,76%1.81%
182,2 USD -0,50%+1,33%+7,27%1.71%
524,6 USD +0,64%+2,30%-0,35%1.57%
100,2 USD +0,64%+1,97%+7,47%1.55%
43,15 EUR -0,35%+0,63%+9,43%1.21%
195 USD +0,03%+4,26%+14,41%1.21%
4.316 GBX +0,84%+0,65%+13,58%1.17%
149,2 USD -0,28%+1,27%-5,08%1.11%
12.110 GBX -0,46%-2,10%+14,25%1.10%
193,9 USD +0,31%+6,47%+34,04%1.09%
312,5 USD -0,71%+0,75%+8,49%1.09%
22 EUR +0,50%+0,14%+1,15%1.06%
447,6 EUR -1,30%-1,29%-0,68%1.05%
467,7 USD +0,69%+2,86%+21,24%1.05%
770 USD -0,15%+1,32%+32,09%0.98%
123,5 USD +1,11%+5,87%+17,16%0.98%
903,3 DKK -1,05%+2,28%+29,39%0.98%
104,1 USD -0,74%-0,62%-5,43%0.91%
67,72 USD -0,21%+2,67%-16,41%0.90%
245 USD -0,38%-0,98%-0,26%0.89%
853 EUR -0,71%-1,33%+25,13%0.82%
164 USD +0,26%-0,12%+2,29%0.81%
1.925 JPY +0,31%-1,10%+9,43%0.78%
280,1 USD +0,10%-0,22%+7,59%0.76%
39,97 EUR -0,77%+0,99%-10,89%0.75%
1.775 GBX -0,48%-1,36%+22,40%0.72%
356,3 USD +1,58%+0,42%+20,50%0.69%
231,1 USD -0,50%-1,67%+3,85%0.67%
160,1 USD -0,32%-1,84%+12,44%0.63%
e723e7e2e548312fc2227.tPH1bVtpEdqd45YT_3ay3tdZSGgsrBySpIZr6td0IBM.7bK2PxIjcK_Rk6Z0ygX37oUQGQQZ7zH57uMCo4I_d0TxgYQIIlxYkvWmxw

ETF Ratings

Beschrijving

ISIN-code IE00BZ56RN96
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Global Developed Quality Dividend Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-11-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 236 M€
Volume 1 maand 231 M€
AuM 3 months 159 M€
AuM 6 months 107 M€
AuM 12 months 79 M€
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