Samenstelling WisdomTree International High Dividend Fund - USD

ETF

DTH

US97717W8029

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,31 USD +0,59% Intraday-grafiek van WisdomTree International High Dividend Fund - USD +1,89% +1,08%

Samenstelling van de WisdomTree International High Dividend Fund - USD

Gewicht
69,48 EUR +2,09%+3,27%+12,79%3.80%
106,4 EUR +1,29%+0,52%+5,58%3.01%
23,04 EUR +0,68%-4,89%+8,96%2.77%
6,13 EUR +1,16%+2,94%-8,92%2.45%
663,6 GBX +0,26%+2,69%+4,42%2.28%
74,36 EUR +1,56%+0,30%+18,88%2.19%
2.326 GBX -0,47%+0,69%+1,33%2.16%
11,61 EUR +1,31%+2,38%-2,19%1.90%
5.453 GBX +1,38%+1,36%-6,66%1.83%
1.653 GBX +0,76%+3,38%+13,98%1.47%
524,8 GBX -0,29%+1,92%+12,58%1.44%
1.048 GBX +0,14%+0,82%-0,90%1.43%
28,26 AUD -1,09%-3,88%-9,01%1.33%
265,5 EUR +1,07%+0,87%+9,73%1.32%
4.177 JPY +0,51%+2,58%+14,60%1.32%
242,8 CHF +1,80%-2,37%-16,22%1.13%
15,26 EUR +0,04%+0,01%-0,57%1.07%
33,85 EUR +0,15%-0,15%+14,78%1.05%
439,9 CHF -0,61%-1,90%+0,07%0.99%
38,84 EUR +2,21%+1,30%-13,41%0.98%
67,01 EUR -1,97%+2,41%+7,06%0.96%
1.878 JPY +1,57%+3,33%+6,76%0.96%
79,1 CHF +1,72%+2,01%+19,81%0.95%
113 AUD -1,75%+1,01%+1,06%0.94%
17,06 EUR +0,71%-2,10%-7,61%0.91%
127,9 SEK +0,51%+1,03%+2,55%0.84%
69,08 GBX +0,12%+3,10%+0,76%0.83%
10,98 EUR +4,57%+7,64%+33,54%0.79%
14,91 EUR +1,47%-2,10%+10,23%0.79%
34,42 SGD -0,09%+3,99%+13,33%0.77%
12,41 EUR -0,32%+0,24%+2,14%0.77%
1.655 GBX +0,27%-0,33%-10,83%0.74%
4.089 JPY -0,02%+0,49%+0,86%0.74%
23,36 EUR -0,09%+1,74%-13,48%0.71%
27,4 EUR +1,88%+4,08%-18,53%0.68%
3,64 AUD -0,82%-0,27%-8,08%0.67%
14,27 SGD -0,42%+4,24%+9,77%0.66%
14,56 EUR +0,55%+3,71%+13,25%0.64%
10,4 EUR -0,86%-4,24%+0,88%0.60%
4,222 EUR +1,73%+5,37%+19,47%0.59%
3.444 JPY +0,44%+0,94%+6,63%0.59%
33,51 AUD -1,44%+1,36%+9,15%0.59%
505 CHF -0,30%-2,60%-0,20%0.59%
3,55 EUR +1,34%+5,12%+34,29%0.58%
1.812 GBX -0,88%+2,11%+0,28%0.57%
25,69 AUD -1,91%+0,75%+12,18%0.57%
3.909 JPY +1,35%+5,05%+27,08%0.56%
72,85 HKD +1,18%+4,07%-13,74%0.56%
35,62 EUR -0,61%+0,85%+9,74%0.54%
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ETF Ratings

Beschrijving

ISIN-code US97717W8029
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree International High Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 316 M€
Volume 1 maand 328 M€
AuM 3 months 325 M€
AuM 6 months 342 M€
AuM 12 months 378 M€
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