Samenstelling WisdomTree U.S. LargeCap Fund - USD

ETF

EPS

US97717W5884

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,09 USD +0,89% Intraday-grafiek van WisdomTree U.S. LargeCap Fund - USD +1,68% +7,92%

Samenstelling van de WisdomTree U.S. LargeCap Fund - USD

Gewicht
45,84 USD +0,48%+8,19%+27,62%-.--%
120,8 USD -0,63%+1,91%-8,49%-.--%
207,8 USD +0,32%+3,50%+33,97%-.--%
335,1 USD +0,94%-0,08%-3,31%-.--%
145,3 USD +0,78%+2,21%-4,38%-.--%
113,3 USD +0,13%-1,14%-10,93%-.--%
165,9 USD +0,37%+3,68%+11,22%-.--%
17,17 USD +1,18%+2,26%+1,12%-.--%
334 USD +2,13%+3,70%-7,95%-.--%
47,1 USD +1,07%+3,74%-13,88%-.--%
32,49 USD +0,40%+0,40%-9,45%-.--%
169,3 USD -0,35%+2,61%-12,07%-.--%
135,7 USD -0,40%+5,19%-10,60%-.--%
31,21 USD -1,48%-0,57%+5,19%-.--%
26,75 USD +0,26%-0,85%+23,50%-.--%
38,57 USD +1,85%-4,15%-12,04%-.--%
62,66 USD +1,41%+5,95%+21,81%-.--%
116,9 USD -1,05%-0,23%+0,89%-.--%
47,86 USD -0,50%-0,95%-5,27%-.--%
92,93 USD -1,25%+1,26%+2,15%-.--%
73,16 USD +2,12%+6,28%+34,19%-.--%
131,4 USD +4,95%+9,46%+8,30%-.--%
23,94 USD -4,81% - - -.--%
73,17 USD -0,12%+8,67%+26,57%-.--%
260 USD -0,64%-0,25%+7,57%-.--%
188,4 USD +0,19%+4,13%+61,15%-.--%
116,2 USD -0,90%+0,48%-8,31%-.--%
427,6 USD +1,79%+5,83%+10,84%-.--%
86,43 USD -1,80%+0,57%+13,35%-.--%
28 USD -0,46%+0,68%-6,95%-.--%
36,89 USD -0,65%+0,90%+10,78%-.--%
1.344 USD +3,84%+11,57%+20,41%-.--%
186,2 USD -0,53%+0,62%-0,15%-.--%
354,5 USD -0,01%+0,59%+18,37%-.--%
93,58 USD -0,67%-1,70%-18,76%-.--%
28,85 USD -1,67%+1,12%+0,98%-.--%
234,1 USD -1,20%-1,04%+4,10%-.--%
116,9 USD +1,65%+4,22%-19,10%-.--%
55,73 USD +0,92%+5,39%+13,73%-.--%
180,2 USD +0,59%+6,08%+17,14%-.--%
208,9 USD +3,18%+7,47%-19,27%-.--%
44,85 USD -1,15%+1,47%+3,75%-.--%
110,9 USD +2,66%+2,62%-0,56%-.--%
62 USD +1,57%+4,29%-13,78%-.--%
36,09 USD -1,31%+1,83%-3,37%-.--%
179,6 USD +3,43%+2,86%+18,22%-.--%
246,6 USD +0,32%+4,70%+6,59%-.--%
254,6 USD -1,73%-4,00%-34,49%-.--%
235,6 USD -0,62%+1,99%+25,78%-.--%
37,83 USD -0,21%+2,33%+12,36%-.--%
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ETF Ratings

Beschrijving

ISIN-code US97717W5884
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. Large Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-02-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 789 M€
Volume 1 maand 742 M€
AuM 3 months 683 M€
AuM 6 months 640 M€
AuM 12 months 602 M€
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