Samenstelling WisdomTree International Equity Fund - USD

ETF

DWM

US97717W7039

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,53 USD +0,72% Intraday-grafiek van WisdomTree International Equity Fund - USD +1,56% +3,85%

Samenstelling van de WisdomTree International Equity Fund - USD

Gewicht
705,5 GBX +0,07%+6,31%+11,01%1.83%
91,72 CHF -0,11%-1,06%-5,94%1.80%
87,97 CHF -1,01%-1,71%+3,65%1.71%
66,36 EUR -0,73%-4,49%+7,73%1.61%
102,5 EUR +0,54%-3,67%+1,71%1.26%
20,33 EUR +1,75%-11,78%-3,88%1.16%
264,2 EUR -1,20%-0,49%+9,20%1.05%
2.858 GBX -0,50%-1,55%+11,16%1.05%
177,6 EUR +1,38%0,00%+4,53%1.03%
6,25 EUR +0,13%+1,96%-7,13%1.01%
42,82 EUR +0,75%-5,56%+8,60%1.00%
782 EUR +1,96%-1,29%+6,60%1.00%
217,3 CHF +1,49%-1,67%-11,12%0.99%
12.050 GBX -0,87%+0,52%+13,68%0.98%
4.188 GBX +0,19%+1,33%+10,21%0.94%
3.581 JPY -0,67%+2,02%+38,24%0.94%
71,58 EUR +0,94%-3,74%+14,44%0.92%
2.355 GBX -0,67%+1,25%+2,59%0.89%
31,43 EUR -1,38%-7,15%+6,58%0.85%
440,9 EUR +0,96%+1,21%-2,16%0.82%
21,66 EUR -0,32%-0,87%-0,41%0.81%
67,64 EUR +0,28%+0,94%+8,07%0.79%
115,2 AUD +0,20%+1,98%+3,07%0.77%
11,58 EUR 0,00%-0,30%-2,49%0.77%
439 CHF -0,39%-0,20%-0,14%0.77%
5.467 GBX +0,46%+0,26%-6,42%0.76%
850,6 DKK -2,58%-4,06%+21,85%0.76%
91,3 EUR -0,65%+0,08%+1,72%0.70%
127,6 SEK -0,08%-0,27%+2,27%0.66%
1.554 JPY -0,61%+0,10%+28,27%0.65%
9,85 EUR +0,67%-10,33%+19,74%0.64%
15,9 EUR +0,57%+6,63%+17,54%0.64%
510,4 GBX -1,05%-2,74%+9,49%0.62%
1.734 GBX +0,29%+4,87%+19,54%0.61%
35,64 SGD +0,25%+3,54%+17,34%0.60%
110,8 EUR +0,68%-0,23%-2,51%0.58%
1.074 GBX +1,42%+2,43%+1,51%0.57%
27,28 AUD +0,40%-3,47%-12,17%0.56%
216,3 EUR +1,31%-0,48%+18,99%0.51%
4.303 JPY +0,91%+3,02%+18,05%0.51%
14,28 SGD -0,42%+0,07%+9,85%0.51%
14,77 EUR +1,10%+1,48%+14,92%0.50%
244,4 CHF -0,24%+0,66%-15,67%0.48%
24,59 CHF +1,24%-1,88%-5,79%0.47%
34,4 AUD +0,35%+2,66%+12,05%0.47%
45,02 CHF -0,09%+0,18%+20,70%0.46%
26,42 AUD +1,50%+2,84%+15,37%0.46%
3,462 EUR -3,13%-2,48%+30,96%0.46%
14,71 EUR -0,78%-3,62%-4,17%0.45%
3.544 JPY -2,48%+0,43%+57,27%0.44%
f33f583.RnL00rcCQuQxJWyGV4ayE7xbfeXiNTz6FOjwugBkXjI.FD-844ZYNLN4XTjWE9KFPuwSHLXPYlKTZ624_nEpbl8NRpab8Dt1sERzWA

ETF Ratings

Beschrijving

ISIN-code US97717W7039
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree International Equity 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) 531 M€
Volume 1 maand 524 M€
AuM 3 months 532 M€
AuM 6 months 524 M€
AuM 12 months 521 M€
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