Samenstelling WisdomTree U.S. High Dividend Fund - USD

ETF

DHS

US97717W2089

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,96 USD -0,56% Intraday-grafiek van WisdomTree U.S. High Dividend Fund - USD +1,69% +2,17%

Samenstelling van de WisdomTree U.S. High Dividend Fund - USD

Gewicht
159,6 USD -4,58%-4,08%+3,00%5.09%
165,9 USD +0,37%+3,68%+11,22%4.98%
118 USD -2,78%-1,60%+17,98%4.73%
43,38 USD -0,37%+3,06%+7,54%4.21%
167,1 USD -1,05%-7,96%+2,19%3.93%
95,02 USD -1,11%+1,33%+1,00%3.54%
92,83 USD +0,29%+2,39%-0,45%2.85%
44,85 USD +0,34%-8,34%-12,59%2.12%
147,6 USD +0,14%+3,38%-6,13%2.12%
62,66 USD +1,41%+5,95%+21,81%1.98%
65,42 USD +0,23%-2,01%-19,24%1.68%
135,7 USD +0,25%+1,90%+12,20%1.53%
97,71 USD -1,33%-0,54%+0,69%1.47%
41,12 USD +0,32%+1,66%-4,99%1.43%
73,21 USD -1,56%+1,47%+4,41%1.36%
268,9 USD -2,28%-0,53%+19,56%1.33%
156,1 USD -0,12%+2,50%+0,81%1.26%
135,2 USD -0,87%+6,63%+11,30%1.08%
50,45 USD -1,02%+1,22%+7,34%1.06%
81,06 USD -0,39%+1,80%+15,44%1.02%
57,29 USD +1,51%+1,11%+4,47%0.97%
39,26 USD -0,48%+1,95%+12,72%0.95%
38,16 USD -0,55%+1,01%+3,19%0.94%
110,5 USD -0,61%-0,10%+6,55%0.89%
85,26 USD -1,84%+1,26%+4,97%0.84%
67,82 USD -0,40%+3,16%+10,91%0.79%
92,93 USD -1,25%+1,26%+2,15%0.78%
18,86 USD -0,84%-3,68%-12,40%0.77%
106,5 USD -0,96%-0,25%+5,25%0.69%
57,32 USD +0,24%+1,83%+10,12%0.68%
37,32 USD -0,90%-0,61%+3,96%0.63%
70,14 USD -1,39%+0,30%-1,89%0.59%
114 USD +4,77%+4,87%+5,88%0.58%
28 USD -0,46%+0,68%-6,95%0.55%
36,9 USD +0,22%+1,79%+6,99%0.55%
19,62 USD +0,05%+3,81%+1,24%0.53%
31,33 USD -0,06%+0,19%+2,89%0.52%
13,55 USD -0,22%+2,03%+6,53%0.50%
81,49 USD -1,59%-0,09%-3,18%0.49%
73,39 USD +0,14%+0,03%-5,25%0.48%
59,46 USD -1,75%-0,39%-3,66%0.48%
146,4 USD -0,35%+2,09%+6,78%0.46%
38,13 USD -1,14%-0,10%+4,01%0.46%
75,05 USD -0,25%-1,44%-4,13%0.44%
57,73 USD -1,23%+0,61%+3,26%0.42%
109,5 USD -1,46%+0,88%-0,67%0.41%
185,6 USD +0,54%+3,10%+11,64%0.41%
27,02 USD -1,03%0,00%-0,30%0.40%
74,01 USD +0,39%+1,90%+8,23%0.39%
24,99 USD -0,40%-0,64%-16,11%0.39%
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ETF Ratings

Beschrijving

ISIN-code US97717W2089
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. High Dividend 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) 1 020 M€
Volume 1 maand 973 M€
AuM 3 months 1 011 M€
AuM 6 months 1 084 M€
AuM 12 months 1 216 M€
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