Samenstelling WisdomTree MidCap Fund - USD

ETF

EZM

US97717W5702

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,45 USD -0,29% Intraday-grafiek van WisdomTree MidCap Fund - USD +1,61% +3,59%

Samenstelling van de WisdomTree MidCap Fund - USD

Gewicht
15,25 USD +1,46%+7,62%-0,33%0.24%
32,63 USD 0,00%+0,90%-1,92%0.24%
172,3 USD -3,17%+3,45%+9,92%0.24%
223,8 USD +1,47%+2,65%+8,75%0.24%
264,7 USD -0,53%+4,06%+29,24%0.23%
92,95 USD -0,46%-3,07%+6,81%0.23%
10,46 USD +0,38%+7,61%-10,60%0.23%
56,68 USD -0,70%+0,96%+6,12%0.23%
63,78 USD -3,26%-3,70%+4,61%0.23%
57,11 USD +1,22%+4,08%+13,83%0.23%
6,98 USD -0,29%+4,49%+2,35%0.22%
40,6 USD +0,05%+2,94%+17,51%0.22%
39,77 USD -0,33%+2,00%+12,34%0.22%
62,98 USD -0,80%-0,14%-7,01%0.22%
38,75 USD -1,35%+0,73%+6,99%0.22%
42,12 USD -2,41%-2,41%+4,83%0.21%
103,5 USD +0,96%+2,30%-13,01%0.21%
37,33 USD -0,69%+1,03%+7,89%0.21%
99,5 USD +0,13%+2,39%+17,21%0.21%
138 USD +0,11%+7,55%+15,66%0.21%
25,88 USD -2,34%+3,07%+21,56%0.21%
77,24 USD -0,21%+1,91%+7,52%0.21%
33,29 USD +3,51%+7,66%+18,47%0.21%
105,6 USD +0,84%+5,64%-10,69%0.21%
156,5 USD +0,66%+6,53%+5,10%0.21%
48,78 USD -2,81%-5,61%-10,79%0.21%
42,69 USD +0,54%+2,25%-7,90%0.21%
47,84 USD +2,20%+3,37%+5,72%0.21%
66,5 USD -0,06%-0,43%+20,01%0.20%
68,5 USD -0,15%+1,83%+7,79%0.20%
33,32 USD -3,11%+0,54%+46,91%0.20%
18,84 USD -1,52%+1,62%-7,10%0.20%
94,33 USD -0,37%-1,04%+14,44%0.20%
138,5 USD +0,06%+3,33%+2,63%0.20%
176 USD -0,64%-2,79%-11,10%0.20%
428,3 USD -0,06%+3,22%+32,26%0.20%
47,08 USD +1,18%+7,73%-6,40%0.20%
28,9 USD +1,65%+8,77%-8,37%0.20%
130,5 USD +2,26%+6,95%+26,86%0.20%
75,71 USD -0,66%+8,09%+3,03%0.20%
83,97 USD +0,05%+4,83%+28,95%0.20%
45,46 USD -0,13%+1,70%+16,30%0.20%
59,88 USD -0,50%+0,77%+10,24%0.20%
42,26 USD +0,09%+1,10%-1,95%0.20%
35,16 USD +0,77%+3,02%+7,65%0.19%
24,84 USD +0,16%+0,89%-1,93%0.19%
31,65 USD -2,82%-7,29%-11,57%0.19%
54,71 USD -10,09%-8,10%-26,94%0.19%
27,89 USD -1,10%-1,41%-21,64%0.19%
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Beschrijving

ISIN-code US97717W5702
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. MidCap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-02-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 722 M€
Volume 1 maand 764 M€
AuM 3 months 752 M€
AuM 6 months 627 M€
AuM 12 months 633 M€
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