Samenstelling WisdomTree International High Dividend Fund - USD

ETF

DTH

US97717W8029

Vertraagde tijd Nyse 18:21:20 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,64 USD +0,49% Intraday-grafiek van WisdomTree International High Dividend Fund - USD +1,91% +4,50%

Samenstelling van de WisdomTree International High Dividend Fund - USD

Gewicht
20,05 EUR +0,55%+0,63%+50,30%0.13%
14,61 EUR +1,11%+6,80%+30,39%0.13%
8,5 EUR +1,19%+4,42%+11,11%0.13%
53,54 CHF -1,00%+1,94%+13,55%0.13%
9,92 AUD -0,10%+2,90%+17,12%0.13%
4,03 SGD +1,26%+2,28%+3,60%0.12%
36,42 AUD +0,75%+3,20%+0,75%0.12%
4.798 JPY -1,19%-4,38%+43,27%0.12%
402,4 GBX -1,28%-3,64%+0,70%0.12%
1.090 GBX -0,37%+0,32%+2,93%0.12%
31,88 EUR +0,76%-2,75%+41,69%0.12%
2,84 AUD 0,00%+1,79%0,00%0.12%
16,54 EUR +0,52%+2,54%-7,73%0.12%
0,925 SGD +4,52%+3,93%-7,50%0.12%
25,44 EUR -0,16%-1,55%-10,92%0.12%
4.229 JPY +0,19%-2,22%+32,78%0.12%
3.913 JPY -1,44%+3,85%+23,36%0.12%
116,6 GBX -1,19%-1,35%-19,14%0.12%
24,55 EUR +1,57%+4,07%-5,97%0.11%
145,5 DKK +1,89%+3,41%-0,95%0.11%
188,4 SEK -2,05%-5,07%+3,29%0.11%
234,5 SEK -1,35%+0,04%+16,49%0.11%
26,64 EUR +0,83%+3,50%+8,82%0.11%
2.583 GBX -0,15%+0,23%+0,16%0.11%
6,199 EUR +3,21%+2,11%+14,44%0.11%
2,09 AUD 0,00%+1,46%0,00%0.11%
5.905 GBX +0,94%+2,79%+2,20%0.11%
45,68 EUR -0,39%+4,34%+16,20%0.10%
54 EUR -0,46%+1,89%-4,26%0.10%
10,91 EUR +1,11%+6,13%+27,84%0.10%
4,73 AUD +1,07%0,00%-8,33%0.10%
38,06 EUR +0,37%+3,99%+9,18%0.10%
3.283 JPY +0,12%+1,14%+21,32%0.10%
13,24 EUR +0,46%-0,15%-9,07%0.10%
60,2 EUR +0,33%-7,95%-15,69%0.09%
25,9 EUR +0,23%+0,08%-9,12%0.09%
5,2 AUD 0,00%-0,57%-0,19%0.09%
2.946 ILa +1,41%+1,20%-0,14%0.09%
369,4 GBX -0,97%+2,44%-14,07%0.09%
3,47 AUD -0,29%+2,36%-0,57%0.09%
321,8 DKK +5,51%+9,23%+0,25%0.09%
120,1 NOK +2,21%+7,52%+30,19%0.09%
255,6 DKK +2,32%+4,50%+25,17%0.09%
1.175 GBX -1,84%+1,03%+12,55%0.09%
6,226 EUR -0,03%+0,06%+30,22%0.09%
10.030 GBX +1,06%+2,29%+1,62%0.09%
3.012 JPY +1,41%+3,81%+20,29%0.09%
7,66 AUD -3,28%-3,28%-15,36%0.09%
27,18 EUR 0,00%+4,86%-10,36%0.09%
471,6 GBX +0,55%+5,55%-3,16%0.09%
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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
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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