Samenstelling WisdomTree U.S. Quality Dividend Growth Fund - USD

ETF

DGRW

US97717X6691

Beurs gesloten - Nasdaq 22:00:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,05 USD -0,14% Intraday-grafiek van WisdomTree U.S. Quality Dividend Growth Fund - USD -0,78% +11,06%

Samenstelling van de WisdomTree U.S. Quality Dividend Growth Fund - USD

Gewicht
447 USD -1,30%-0,63%+18,86%7.74%
210,6 USD -1,63%+1,51%+9,40%4.57%
1.606 USD +1,19%-3,20%+43,83%3.77%
171,5 USD +1,50%+0,66%+10,68%3.54%
146,2 USD +0,25%-1,74%-6,75%3.38%
164,9 USD -1,02%-1,99%+12,54%3.02%
123,5 USD -0,42%-2,39%+149,46%2.83%
344,2 USD +0,81%-3,25%-0,67%2.78%
63,65 USD -0,41%+1,40%+8,01%2.70%
164,9 USD -0,80%-1,40%-2,89%2.33%
97,19 USD +1,48%+1,07%+4,23%1.98%
509,3 USD +4,69%+5,53%-3,27%1.97%
47,51 USD +0,13%+0,47%-5,96%1.97%
905,4 USD -0,40%+2,43%+55,32%1.66%
194,5 USD +0,57%-0,51%+14,12%1.63%
254,8 USD -1,29%-1,75%-14,05%1.47%
312,4 USD -0,40%+1,39%+8,48%1.46%
452,3 USD +1,43%+0,48%+17,25%1.45%
141,2 USD +0,73%-0,21%+33,93%1.37%
136,8 USD +0,75%+0,18%-12,96%1.36%
199,2 USD +2,07%-6,28%+37,72%1.30%
504,2 USD -2,95%+1,91%+42,45%1.28%
262,5 USD -1,55%-4,63%+0,81%1.13%
103,9 USD -0,71%-1,71%-5,60%1.13%
125,9 USD +1,06%+3,13%+4,07%1.04%
467,1 USD -0,01%-0,11%+3,06%1.04%
226,3 USD +1,25%+0,07%-7,88%1.04%
176,2 USD -0,70%-0,31%+9,89%1.02%
114,4 USD +0,36%+2,73%-1,46%1.00%
68,61 USD -0,32%-2,91%-15,31%0.95%
213,5 USD -0,39%-0,72%+1,83%0.86%
77,85 USD -1,75%-2,58%-18,91%0.81%
238,7 USD +0,59%-3,74%+2,46%0.78%
231,6 USD +1,38%+0,51%+23,60%0.76%
441,2 USD -0,36%-3,01%+3,43%0.75%
148 USD +0,90%+1,31%+3,95%0.70%
850 USD -0,07%+0,20%+28,77%0.65%
73,69 USD +0,18%+0,48%+7,11%0.63%
330,6 USD -1,07%-2,77%+10,39%0.63%
228,3 USD +0,70%-1,21%+14,96%0.59%
97,04 USD -1,15%-0,24%+21,74%0.57%
237 USD +0,41%-1,43%-9,54%0.53%
110,1 USD -0,41%-0,82%+17,36%0.53%
138,2 USD -0,83%-0,91%+13,74%0.53%
290,1 USD -0,81%-2,72%+11,73%0.51%
75,37 USD -19,98%-22,44%-30,58%0.49%
541,9 USD +1,14%+1,39%+14,91%0.46%
236 USD +1,49%+0,25%+45,61%0.45%
210,7 USD -0,10%-1,72%+11,22%0.44%
213,3 USD +0,32%+2,08%+19,12%0.44%
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ETF Ratings

Beschrijving

ISIN-code US97717X6691
Totalekostenratio (TER) 0.28%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. Quality Dividend Growth Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
22-05-2013
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 11 838 M€
Volume 1 maand 11 440 M€
AuM 3 months 11 357 M€
AuM 6 months 9 853 M€
AuM 12 months 8 004 M€
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