Samenstelling WisdomTree International High Dividend Fund - USD

ETF

DTH

US97717W8029

Beurs gesloten - Nyse 22:10:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,55 USD +0,77% Intraday-grafiek van WisdomTree International High Dividend Fund - USD -1,60% +4,26%

Samenstelling van de WisdomTree International High Dividend Fund - USD

Gewicht
28,11 AUD -0,95%-0,07%+8,45%0.53%
315 GBX +0,86%+1,32%+8,43%0.51%
205,4 NOK +1,94%+0,98%-4,91%0.50%
112 CHF +0,76%+1,77%+18,50%0.50%
23,38 EUR +0,04%-6,03%+22,38%0.47%
30,66 EUR +0,36%+0,13%+7,35%0.47%
12,68 AUD -0,55%+2,01%-7,51%0.46%
6,68 SGD -0,45%-1,47%+1,83%0.46%
106,5 EUR -0,42%+0,71%+26,79%0.46%
261,9 NOK -0,80%-0,95%-11,37%0.45%
30,55 SGD 0,00%+0,93%+7,38%0.44%
39,36 EUR +0,95%+0,10%+15,70%0.44%
65,15 HKD -1,88%-1,73%+1,09%0.42%
123,7 NOK -0,16%-3,36%+6,09%0.41%
54,8 GBX -1,76%-1,30%+14,86%0.41%
187,2 SEK +0,73%+3,28%+6,02%0.36%
192,2 AUD -0,79%+0,71%+4,67%0.36%
307,5 GBX +0,10%-4,21%+40,15%0.35%
36,21 EUR +0,18%-0,19%+47,40%0.34%
127,1 GBX -0,16%-5,33%+2,83%0.34%
4,312 EUR +1,05%-4,73%-7,37%0.34%
84,9 CHF +0,31%+5,18%+17,04%0.33%
67,76 EUR -1,71%-1,05%+15,40%0.32%
3,681 EUR -1,55%-4,27%-19,19%0.32%
33,2 HKD -0,90%-8,92%-24,29%0.32%
46,64 EUR -0,89%-1,81%+17,27%0.31%
16,11 AUD -1,04%-1,17%0,00%0.31%
48,81 EUR +0,72%-3,12%+8,08%0.31%
14,9 EUR -0,03%+0,24%+10,82%0.31%
3,444 EUR +0,32%-1,43%+10,46%0.31%
35,1 EUR -0,34%0,00%+3,05%0.30%
26,45 HKD -4,20%-9,11%-12,71%0.30%
215,1 SEK -1,56%-1,51%+5,80%0.30%
46,9 HKD -0,95%+0,21%+3,65%0.30%
5,112 EUR +0,35%+4,60%+37,20%0.29%
216,2 GBX +0,53%-0,28%+40,56%0.29%
25,05 HKD -1,18%-3,09%+18,16%0.28%
1.457 JPY -0,03%+0,31%+15,68%0.27%
6,25 HKD -2,04%-2,50%+4,52%0.27%
27,31 EUR -0,49%+0,29%+13,67%0.27%
7,67 AUD +0,13%+1,59%+0,92%0.27%
36,53 NOK -1,48%+2,47%+13,59%0.26%
3,12 SGD -0,64%-1,27%-12,61%0.26%
35,77 EUR +1,05%+0,45%+4,84%0.26%
28,63 EUR +1,45%+4,68%+15,58%0.25%
3.075 JPY -0,29%-2,26%+33,77%0.25%
14,72 HKD -1,87%-5,52%-6,84%0.25%
630,8 CHF +0,93%+0,67%+8,01%0.25%
6,71 SGD +0,60%-0,89%-5,09%0.25%
3,11 AUD -1,58%-2,81%+4,01%0.24%
2d9259a5551c1d81.r_9E3_dpr8x0zDh6ajOVJpHYNObASPi7s5Bp0UfGpgA.y5wAurso7Z4k_WwcEl3CZ8KSRJe1OYz88PUYqBSen0OdnTOpmxvFqjGiXw

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
15-06-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 310 M€
Volume 1 maand 316 M€
AuM 3 months 325 M€
AuM 6 months 330 M€
AuM 12 months 402 M€
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