Samenstelling WisdomTree International MidCap Dividend Fund - USD

ETF

DIM

US97717W7781

Beurs gesloten - Nyse 22:00:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,99 USD +0,22% Intraday-grafiek van WisdomTree International MidCap Dividend Fund - USD +1,38% +5,30%

Samenstelling van de WisdomTree International MidCap Dividend Fund - USD

Gewicht
71,45 EUR -0,07%+0,63%+15,99%0.81%
36,45 HKD 0,00%+2,97%-16,88%0.71%
16,3 AUD -0,85%+0,37%+1,18%0.69%
3,494 EUR +0,78%+2,52%+12,06%0.67%
46,8 HKD -0,64%+0,21%+3,43%0.66%
6,41 HKD -0,93%+2,07%+7,19%0.60%
3.307 ILa -1,58%-0,72%+0,52%0.59%
54,48 CHF -0,29%+0,74%+15,55%0.58%
35,65 NOK +2,32%-0,14%+10,85%0.57%
35,61 EUR -0,95%-0,84%+4,37%0.56%
27,35 EUR -1,80%-2,25%+10,42%0.55%
6,77 SGD +0,45%+0,59%-4,24%0.54%
15,58 HKD +1,43%+3,59%-1,39%0.54%
15,24 EUR +0,43%+5,50%+36,06%0.54%
3,2 AUD -1,84%+0,95%+7,02%0.53%
1.779 ILa +0,79%-0,06%-2,15%0.50%
39,84 EUR +0,20%+2,15%-0,80%0.50%
142 DKK -0,35%-0,56%-3,34%0.48%
10,84 EUR +0,37%+0,46%+27,02%0.48%
104,4 EUR -1,83%-0,62%+7,56%0.48%
47,02 EUR +1,82%+2,53%+19,61%0.48%
2.906 ILa -1,79%+0,03%-1,49%0.46%
6,314 EUR +0,57%+2,90%+20,31%0.46%
50,74 EUR +0,44%+3,30%-10,54%0.46%
10,82 EUR -1,65%+1,22%+7,55%0.45%
20,14 EUR -0,49%-0,84%+8,86%0.44%
93,85 CHF +0,37%-2,54%-13,50%0.44%
42,5 EUR -0,38%+0,85%+1,50%0.43%
27,52 EUR -0,29%-2,20%+20,33%0.43%
3.544 JPY -0,87%-2,58%+13,15%0.43%
14,27 AUD -1,25%-0,35%+4,93%0.43%
36,16 CHF -0,77%+4,93%-12,38%0.42%
25,46 EUR -0,70%+0,08%+3,16%0.42%
9.426 GBX +0,36%+1,42%+16,11%0.42%
6,72 EUR +2,85%+7,90%+40,56%0.41%
5,96 AUD +1,36%+0,17%+20,40%0.41%
16,75 EUR -0,12%+1,82%+12,34%0.40%
917,3 JPY +0,15%+3,38%+43,85%0.40%
16,31 AUD -0,24%+0,37%+17,76%0.39%
135,2 EUR +0,41%+1,35%-0,95%0.38%
42,5 EUR +0,57%+2,11%+22,13%0.38%
102 EUR -1,07%+2,00%-7,36%0.38%
99,05 EUR -1,83%-3,27%-1,25%0.38%
4,65 AUD -1,69%+1,75%+4,49%0.38%
2.022 JPY +0,17%+4,42%+11,32%0.37%
370 GBX -1,18%-0,80%-13,93%0.37%
128,2 CHF +0,63%+2,81%+10,61%0.37%
4,1 AUD +2,24%-0,97%+3,80%0.37%
2.784 GBX -0,50%+2,50%+20,78%0.37%
815,4 JPY -0,26%-10,13%-5,62%0.36%
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ETF Ratings

Beschrijving

ISIN-code US97717W7781
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree International MidCap 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) 124 M€
Volume 1 maand 125 M€
AuM 3 months 131 M€
AuM 6 months 119 M€
AuM 12 months 119 M€
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