Samenstelling WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD

ETF

GGRA

IE00BZ56SW52

Beurs gesloten - Borsa Italiana 17:44:59 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,71 EUR -0,18% Intraday-grafiek van WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD +2,02% +8,84%

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

Gewicht
415,6 USD +0,45%+1,43%+10,42%4.98%
187,4 USD +0,60%+2,64%-2,76%3.78%
151,3 USD +0,04%+1,63%-3,57%2.54%
1.374 USD +2,70%+5,46%+23,12%2.33%
94,64 CHF -0,38%+2,69%-2,94%2.25%
165,1 USD -0,48%-0,52%+12,53%2.12%
63,04 USD -0,84%+0,53%+6,82%2.06%
93,49 CHF +0,45%+4,13%+10,16%2.00%
224,6 CHF -1,40%+1,49%-8,14%1.85%
791,9 EUR +1,19%+0,32%+7,95%1.81%
179,8 USD -0,60%+0,88%+5,74%1.71%
514,8 USD +0,59%+2,49%-2,47%1.57%
99,7 USD +1,15%+4,09%+6,93%1.55%
43,48 EUR +0,14%+0,98%+10,27%1.21%
191 USD +1,70%+4,58%+12,07%1.21%
4.289 GBX -0,58%+1,83%+12,87%1.17%
149,3 USD -0,86%+1,37%-5,17%1.11%
12.246 GBX -0,58%+1,06%+15,53%1.10%
188,5 USD +2,33%+4,55%+30,23%1.09%
311,4 USD +0,96%+3,53%+7,95%1.09%
22,01 EUR 0,00%+1,34%+1,20%1.06%
456,9 EUR +0,30%+2,70%+1,39%1.05%
459,3 USD +1,27%+3,53%+19,10%1.05%
761,8 USD +0,54%-2,01%+30,75%0.98%
120,5 USD +3,55%+2,18%+14,29%0.98%
910 DKK +0,01%+3,10%+30,35%0.98%
103,7 USD -1,04%-2,45%-5,91%0.91%
67,58 USD +0,05%+3,02%-16,75%0.90%
244,6 USD -0,43%+0,80%-0,53%0.89%
840,7 EUR -1,44%-1,58%+23,32%0.82%
162 USD -0,85%-0,11%+1,05%0.81%
1.924 JPY -1,18%+1,37%+9,35%0.78%
276,7 USD -0,97%-0,22%+5,95%0.76%
39,39 EUR -0,48%+2,07%-12,18%0.75%
1.810 GBX 0,00%+2,78%+24,81%0.72%
357,9 USD +0,35%+3,77%+21,08%0.69%
230,3 USD -1,15%-0,34%+3,65%0.67%
159,3 USD -0,29%-0,82%+11,70%0.63%
75,66 USD -0,68%+4,39%-21,17%0.63%
27,33 CHF +0,77%+2,02%+4,71%0.61%
2.839 GBX +0,26%+3,03%-0,60%0.60%
76,58 USD +2,51%+1,22%+11,13%0.55%
47,56 CHF -0,52%+4,00%+27,51%0.55%
451,6 USD -1,33%-0,57%+5,62%0.54%
5.800 JPY -0,22%-3,16%-1,98%0.54%
241,2 USD +1,06%+2,69%+28,63%0.52%
777,3 USD +0,28%+0,73%+17,71%0.51%
338,8 EUR +1,91%+2,73%-15,08%0.46%
17,96 EUR +0,67%+2,08%-2,74%0.46%
172,2 CAD -0,43%+0,19%+3,40%0.46%
00eacbdf5b853ff7f8.MfEa9Gmfu5Ogk__saUInIA27PYrUP4tPUC5xIz4gsfc.CJVitxqs5PnNoqaPDw5wYmHjTdKiCr8FBW0iU3JzyJVUtGqaIffC4c7hzw

ETF Ratings

Beschrijving

ISIN-code IE00BZ56SW52
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
02-06-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 624 M€
Volume 1 maand 651 M€
AuM 3 months 899 M€
AuM 6 months 585 M€
AuM 12 months 430 M€
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