Samenstelling WisdomTree International Efficient Core Fund - USD

ETF

NTSI

US97717Y6344

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,52 USD +0,16% Intraday-grafiek van WisdomTree International Efficient Core Fund - USD +1,65% +5,03%

Samenstelling van de WisdomTree International Efficient Core Fund - USD

Gewicht
903,3 DKK -1,05%+2,28%+29,39%2.36%
853,9 EUR +0,11%+0,09%+25,25%2.25%
96,62 CHF +1,26%+1,51%-0,91%2.16%
2.806 GBX +0,05%-4,46%+9,12%1.68%
783,5 EUR +0,04%+0,14%+6,83%1.58%
3.447 JPY +0,32%+2,41%+33,06%1.48%
93,37 CHF +0,81%+1,14%+10,02%1.47%
237,1 CHF +0,98%+5,33%-3,03%1.39%
67,3 EUR +0,52%-2,09%+9,27%1.20%
13.065 JPY -0,27%+9,61%-2,57%1.19%
45,72 AUD +1,85%+5,71%-9,30%1.18%
12.053 GBX -0,47%-2,03%+13,85%1.17%
179 EUR +1,15%+1,34%+28,36%1.15%
36.340 JPY +0,69%+4,91%+43,89%1.14%
696,5 GBX -0,07%-0,39%+9,60%1.10%
173,2 EUR +0,37%-7,94%+1,85%0.99%
121,8 AUD +0,60%+2,22%+8,92%0.94%
450,4 EUR +0,61%-1,12%-0,04%0.91%
1.563 JPY +0,61%-2,34%+29,01%0.86%
4.294 GBX -0,52%-0,44%+13,03%0.86%
493,2 GBX +0,38%-2,37%+5,77%0.82%
231,2 EUR +0,87%-1,11%+27,16%0.79%
267,8 EUR +0,17%+0,71%+10,77%0.77%
65,15 HKD -0,23%+1,16%-4,26%0.77%
89,15 EUR -0,02%-3,83%-0,67%0.75%
186,9 EUR +2,47%+0,51%+6,15%0.74%
161,1 EUR +1,37%+1,99%+15,25%0.66%
47,41 CHF -0,50%+0,53%+27,10%0.64%
27,54 CHF +0,44%+2,19%+5,52%0.63%
9.869 JPY +1,50%+8,40%+43,44%0.61%
277,9 AUD -0,75%-0,72%-3,05%0.61%
3.408 JPY +1,07%+1,04%+51,23%0.60%
5.772 GBX -0,23%+3,70%-1,23%0.58%
2.794 GBX -0,21%-1,13%-1,98%0.57%
8.312 JPY -2,78%+3,90%+32,08%0.56%
12,33 EUR +0,11%+1,44%+3,88%0.56%
22,26 EUR +1,16%+1,23%+2,44%0.54%
7.818 JPY +1,57%+13,78%+31,11%0.54%
471,8 CHF +0,58%+3,15%+7,32%0.52%
144,8 CHF +5,31%+6,83%+25,05%0.52%
7.333 JPY +1,09%+2,83%+27,15%0.52%
73,06 EUR +1,04%+2,00%+16,73%0.51%
3.460 GBX +0,07%+1,50%+11,32%0.50%
199,2 SEK +0,75%-0,30%+14,78%0.50%
34,73 AUD +0,58%+2,03%+13,13%0.49%
1.775 GBX +0,01%-1,85%+22,50%0.48%
115,5 EUR +0,39%-0,22%+1,63%0.46%
14.565 JPY +0,83%+1,89%+43,22%0.45%
2.472 GBX -0,14%+0,53%+7,73%0.45%
33,81 EUR +0,36%+0,39%+14,68%0.44%
34fd462.5gk7x0ry93TWAH2YuS-NzjIz3ojAGd_FxfmCjbq4LkI.v2N6jCTfqDrjbDL_w1W5_UYBk8-xeLP9tZXWvtDreyGvOnerDq2ZJI8tKA

Beschrijving

ISIN-code US97717Y6344
Totalekostenratio (TER) 0.26%
Activaklassen
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
19-05-2021
Dividendbeleid
Kredietrating

Distributie

Individuele belegger

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

Volume (EUR) 295 M€
Volume 1 maand 297 M€
AuM 3 months 280 M€
AuM 6 months 230 M€
AuM 12 months 219 M€
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