Samenstelling WisdomTree U.S. Efficient Core Fund- Distributing - USD

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NTSX

US97717Y7904

Vertraagde tijd Nyse 18:19:11 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,91 USD -0,02% Intraday-grafiek van WisdomTree U.S. Efficient Core Fund- Distributing - USD +0,46% +6,64%

Samenstelling van de WisdomTree U.S. Efficient Core Fund- Distributing - USD

Gewicht
377,2 USD -1,05%-0,25%+6,82%-.--%
96,97 USD +0,39%+3,25%+8,35%-.--%
44,06 USD -1,10%-0,68%-7,64%-.--%
3.188 USD -0,24%-0,26%+39,28%-.--%
78,43 USD -0,56%-1,08%+1,95%-.--%
160,3 USD +0,29%+0,75%-19,45%-.--%
72,94 USD -0,86%-1,48%-12,29%-.--%
949,8 USD +0,06%+0,47%+14,68%-.--%
124,5 USD -0,40%-4,14%+0,50%-.--%
186,7 USD +0,24%+2,38%-3,00%7.16%
412,9 USD -0,21%+0,82%+9,74%6.99%
185,9 USD -0,35%-1,56%+22,29%3.59%
908,3 USD +0,48%+0,18%+83,19%2.93%
169,6 USD +0,27%-1,19%+21,13%2.09%
468,6 USD +0,14%+0,13%+32,46%1.89%
175,8 USD +2,29%-0,72%-28,96%1.75%
200,2 USD +0,72%+4,42%+17,71%1.25%
510,7 USD -0,20%+2,18%-2,77%1.22%
756,9 USD -0,11%-2,69%+29,84%1.16%
1.352 USD +1,10%+3,72%+21,08%1.15%
275 USD -1,56%-0,29%+5,88%1.05%
117,2 USD +0,17%+0,93%+17,27%1.00%
150,8 USD -0,24%+1,51%-3,69%0.91%
450,2 USD -1,66%-0,63%+5,55%0.90%
337,1 USD -1,12%-0,83%-2,51%0.87%
164,3 USD -0,92%-0,84%+12,17%0.86%
774,5 USD -0,08%+0,42%+17,35%0.75%
163,3 USD -0,74%+0,51%+9,61%0.67%
159,8 USD -0,91%-1,59%+3,22%0.66%
128,3 USD -0,73%-1,60%+17,68%0.66%
275,4 USD -0,76%-0,58%+4,72%0.65%
475,6 USD -1,56%-3,31%-20,21%0.64%
152,1 USD +1,00%-1,30%+3,41%0.60%
38,72 USD +1,32%+2,40%+15,09%0.58%
307,6 USD +0,07%-0,86%-12,23%0.58%
62,84 USD -1,16%+0,56%+6,86%0.57%
59,52 USD -1,48%-1,75%+13,34%0.57%
178,7 USD -1,20%+0,61%+5,46%0.56%
269,3 USD -0,75%+0,52%-9,32%0.54%
589,6 USD -0,18%+2,82%+10,97%0.51%
30,82 USD +1,03%+0,70%-38,52%0.50%
610,6 USD -0,97%+1,29%+26,07%0.50%
430,5 USD -0,98%+0,10%+4,80%0.49%
48,5 USD -0,36%+2,56%-4,02%0.49%
61,64 USD +0,63%+2,46%+25,44%0.46%
39,64 USD -0,14%+3,05%-9,54%0.45%
103,4 USD -1,26%-2,51%-5,97%0.45%
119,1 USD +2,38%+1,06%+13,04%0.43%
6517b.BE9uZe0Yxlm2Xa9_LAfq4JAvju4kRa-aK3Wl2HAuZwI.MjYlJ4xatzKFb_AYWGLYhsNK6ocWP_z7XFjwjwNGDVFQfx5S3Sy2HvAo6g

Beschrijving

ISIN-code US97717Y7904
Totalekostenratio (TER) 0.20%
Activaklassen
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
01-08-2018
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 929 M€
Volume 1 maand 951 M€
AuM 3 months 892 M€
AuM 6 months 749 M€
AuM 12 months 708 M€
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  4. Samenstelling WisdomTree U.S. Efficient Core Fund- Distributing - USD