Samenstelling WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD

ETF

DGRA

IE00BZ56RG20

Beurs gesloten - Euronext Paris 09:04:06 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,81 EUR +0,41% Intraday-grafiek van WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD +1,99% +14,75%

Samenstelling van de WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD

Gewicht
177,2 USD -2,32%-0,08%+15,13%-.--%
62,93 USD -2,12%-1,53%-2,87%-.--%
30,96 USD -2,10%-1,98%-9,26%-.--%
503,3 USD -0,06%+2,02%+42,08%-.--%
50,18 USD -0,51%-1,18%-3,76%-.--%
77,88 USD -0,50%-2,93%+10,08%-.--%
79,71 USD -0,46%-0,36%+3,63%-.--%
87,02 USD -0,82%-0,98%+11,22%-.--%
76,16 USD -0,94%-1,76%-1,17%-.--%
33,6 USD -2,68%-1,70%+2,60%-.--%
99,26 USD -0,46%-1,62%+23,44%-.--%
194,5 USD -0,46%-1,94%-5,62%-.--%
71,84 USD -0,92%+1,03%-10,61%-.--%
276 USD -1,11%-1,64%+21,02%-.--%
195,6 USD -0,90%+1,56%+14,36%-.--%
74,19 USD -1,29%-3,55%-23,06%-.--%
48,2 USD -0,68%-2,15%-5,59%-.--%
379,1 USD -1,54%+3,26%+15,11%-.--%
109,8 USD -2,67%-5,96%-23,92%-.--%
96,66 USD -3,76%-0,51%+16,13%-.--%
77,96 USD -5,84%-7,02%+43,94%-.--%
123,8 USD -0,36%-1,27%-2,61%-.--%
30,09 USD -2,81%-4,53%+3,15%-.--%
235 USD -2,34%-2,35%-10,37%-.--%
107,6 USD +1,00%+0,11%+13,68%-.--%
136,2 USD -2,21%+1,15%+0,82%-.--%
161 USD +1,52%-2,36%-1,54%-.--%
39,46 USD -2,10%-1,57%+18,71%-.--%
64,09 USD -0,80%-2,72%-15,07%-.--%
823,8 USD -0,75%+7,16%+41,75%-.--%
64,92 USD +3,39%+0,20%-19,97%-.--%
40 USD -3,02%-5,40%-16,45%-.--%
130,2 USD -0,28%-2,08%-6,34%-.--%
44,62 USD -1,75%-2,83%+6,44%-.--%
277,7 USD -2,66%-0,82%+1,26%-.--%
142,2 USD -0,89%+1,40%-6,44%-.--%
53,08 USD -0,04%-1,58%-17,72%-.--%
147,6 USD +0,06%-0,77%-10,29%-.--%
43,99 USD +0,18%-1,35%+8,71%-.--%
- USD -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
257,6 USD -1,21%+1,66%+14,61%-.--%
297,9 USD -0,20%-2,63%+3,12%-.--%
850,8 USD +0,57%+0,64%+28,92%-.--%
109 USD -0,37%+11,20%+31,51%-.--%
93,37 USD +0,42%-4,07%-20,56%-.--%
197,9 USD -2,49%-2,01%-8,93%-.--%
211,7 USD -1,18%+7,66%+10,10%-.--%
184 USD -3,41%-1,83%+6,40%-.--%
348,4 USD -0,66%-3,14%+3,39%-.--%
226,2 USD -2,03%+1,09%+11,97%-.--%
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Beschrijving

ISIN-code IE00BZ56RG20
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. Quality Dividend Growth UCITS Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-06-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 440 M€
Volume 1 maand 422 M€
AuM 3 months 424 M€
AuM 6 months 389 M€
AuM 12 months 364 M€
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