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

ETF

GGRA

IE00BZ56SW52

Vertraagde tijd Swiss Exchange 09:00:08 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,44 USD +0,14% Intraday-grafiek van WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD -0,14% +8,35%

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

Gewicht
459,3 USD +0,56%+1,85%+22,14%5.36%
498,2 USD +0,73%+2,84%-5,36%1.50%
247,4 CHF -0,42%-0,72%+1,35%1.48%
45,74 EUR +1,07%-1,82%+16,05%1.30%
4.300 GBX -0,17%-2,58%+13,32%1.22%
906,7 USD -0,84%+0,23%+55,55%1.19%
12.089 GBX +0,02%-3,70%+14,08%1.16%
465,6 USD +0,42%+1,80%+20,70%1.15%
143,3 USD +0,13%+2,95%+35,90%1.04%
973,5 DKK -2,01%-2,98%+39,95%1.03%
989,2 EUR +2,41%+4,51%+45,12%0.88%
103,2 USD 0,00%-2,17%-6,24%0.86%
327,8 USD -0,40%+0,11%+10,85%0.77%
213,7 USD +0,07%-1,63%-3,98%0.68%
145,4 USD -0,24%-0,94%+2,09%0.64%
444,6 USD +1,61%-2,41%+4,25%0.59%
74,15 USD +0,99%+0,34%+7,78%0.57%
2.512 GBX +1,99%-1,55%-11,99%0.57%
35.960 JPY +2,60%+0,87%+42,39%0.51%
2.138 EUR +1,71%-2,86%+11,42%0.49%
236,6 USD +0,41%-4,74%+1,57%0.48%
96,12 USD +0,61%-2,61%+20,59%0.47%
160,8 CAD -0,52%-0,11%-3,44%0.45%
6.440 JPY +2,22%+3,59%+8,84%0.45%
64,5 AUD +0,09%-0,36%+13,08%0.44%
235,5 USD +0,90%-1,03%-10,09%0.41%
3.580 GBX +0,14%-0,53%+15,27%0.39%
17,81 EUR +0,23%-6,42%-3,60%0.39%
325,9 USD -0,11%-3,80%+8,84%0.39%
332,6 EUR +0,99%+1,87%-16,64%0.38%
535,9 USD +0,26%+0,12%+13,65%0.37%
209,5 USD +0,05%-1,22%+16,96%0.35%
240,9 USD +1,45%+2,81%+48,61%0.34%
1.073 USD +1,15%+1,89%+36,97%0.34%
212 USD +0,83%-0,11%+11,89%0.34%
140,5 USD +0,56%+4,17%+7,14%0.33%
90,14 EUR +0,13%-3,47%-1,96%0.32%
1.178 CHF +0,66%+3,11%-2,84%0.31%
450,4 USD +0,93%+0,37%+2,25%0.31%
298,2 USD -0,15%+16,32%+17,89%0.31%
118,1 USD +0,06%-0,34%+26,70%0.29%
251 USD +1,48%-6,02%-8,33%0.29%
656,2 USD +0,84%+4,08%+4,99%0.28%
3.463 JPY +0,67%+2,30%+7,21%0.26%
2.122 GBX +1,90%+0,76%+26,64%0.25%
839,1 USD +1,37%+2,58%+44,35%0.23%
200,6 SEK +1,49%+0,58%+15,64%0.23%
133,5 USD +0,44%+5,63%+18,81%0.22%
4.305 CHF +0,54%-0,74%+23,65%0.22%
62,76 USD +1,08%-2,59%-3,10%0.22%
2a7e00e4e14d789eb6b1.s5U_hFmz3cYX1ms7PXWUb4Sw4dOfWzGGh9bzNZhGCqs.2KdOsmuFjrJynCh5eSPjN9bX2aDxNgC-_onCAvoQeuH55RLobsaXqkjiBA

ETF Ratings

Beschrijving

ISIN-code IE00BZ56SW52
Totalekostenratio (TER) 0.38%
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
03-06-2016
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 644 M€
Volume 1 maand 619 M€
AuM 3 months 662 M€
AuM 6 months 627 M€
AuM 12 months 504 M€
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