Samenstelling WisdomTree U.S. MidCap Dividend Fund - USD

ETF

DON

US97717W5058

Beurs gesloten - Nyse 22:00:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,73 USD +0,23% Intraday-grafiek van WisdomTree U.S. MidCap Dividend Fund - USD +0,89% +6,65%

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

Gewicht
88,41 USD -0,26%-1,66%+15,22%0.20%
84,9 USD -0,41%+1,04%-7,81%0.20%
89,62 USD +0,01%-3,69%-3,04%0.20%
86,07 USD +2,54%-0,50%-29,29%0.20%
36,77 USD +0,88%+1,94%+2,25%0.20%
117 USD +0,38%-3,84%+7,89%0.19%
35,39 USD -0,06%+2,02%-3,94%0.19%
56,15 USD -0,46%+1,52%+4,08%0.19%
73 USD -0,18%-3,08%-4,12%0.19%
64,68 USD +1,91%+3,01%-8,31%0.19%
11,31 USD +2,26%+3,86%+4,72%0.19%
73,05 USD +0,38%+4,15%+16,95%0.19%
551,2 USD -1,03%-2,39%+0,97%0.19%
37,09 USD -1,44%-1,09%+3,46%0.19%
97,78 USD -0,14%-0,44%-1,71%0.19%
115,6 USD -1,83%+0,52%+1,90%0.19%
57,51 USD -1,30%-2,97%+21,97%0.19%
159,7 USD -0,32%-0,94%+7,88%0.19%
31,78 USD +2,19%+2,95%+4,88%0.19%
299,8 USD -0,07%+0,47%+4,73%0.19%
42,76 USD +4,96%+5,22%-7,04%0.19%
136,8 USD +0,05%+1,23%+10,00%0.18%
83,61 USD -0,48%-0,55%+5,12%0.18%
182,3 USD +0,67%+5,13%-11,82%0.18%
133,1 USD +2,69%+4,63%+10,06%0.18%
83,8 USD +1,16%+3,58%+8,61%0.18%
48,81 USD -0,06%+1,73%-0,37%0.18%
105,4 USD -1,35%-0,54%-4,26%0.18%
137,6 USD +0,79%+1,58%+13,29%0.17%
25,48 USD +1,51%-0,16%+28,69%0.17%
83,85 USD +0,28%+1,37%-2,70%0.17%
217,6 USD -0,43%+6,72%-12,71%0.17%
55,01 USD -0,11%+2,06%-12,14%0.17%
34,36 USD +0,50%+0,38%+17,63%0.17%
16,39 USD +0,68%-1,09%+20,51%0.17%
49,27 USD -0,30%+0,35%+17,48%0.17%
33,31 USD -0,66%+0,06%+18,54%0.17%
10,65 USD -0,37%+1,82%-8,97%0.17%
335,5 USD +0,46%-0,63%+22,11%0.17%
174,1 USD +0,98%+0,98%+23,81%0.17%
46,35 USD +0,48%+2,75%-17,38%0.17%
62,08 USD +0,70%-2,95%+9,18%0.17%
32,68 USD -0,82%+0,15%-1,77%0.16%
26,29 USD -0,04%+5,03%+7,09%0.16%
35,91 USD -3,86%-5,55%-26,19%0.16%
75,07 USD -0,99%-0,85%+2,16%0.16%
23,8 USD +0,34%-0,54%+2,85%0.16%
53,04 USD +1,01%-2,55%+4,06%0.16%
85,45 USD +0,01%-1,25%+28,07%0.16%
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ETF Ratings

Beschrijving

ISIN-code US97717W5058
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree MidCap Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-06-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 239 M€
Volume 1 maand 3 380 M€
AuM 3 months 3 138 M€
AuM 6 months 2 858 M€
AuM 12 months 2 904 M€
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