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

ETF

DGRA

IE00BZ56RG20

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,43 EUR -0,03% Intraday-grafiek van WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD -0,24% +17,42%

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

Gewicht
180,4 USD +1,12%-1,12%+17,32%-.--%
62,84 USD -0,77%-3,83%-2,98%-.--%
35,17 USD +2,18%+6,80%+2,90%-.--%
504,2 USD -2,95%+1,91%+42,45%-.--%
49,36 USD -0,64%-4,29%-5,40%-.--%
78,58 USD -1,01%-2,37%+11,11%-.--%
80,49 USD +0,64%+0,83%+4,63%-.--%
84,29 USD -0,04%-6,76%+7,68%-.--%
71,65 USD -0,24%-2,73%-7,14%-.--%
33,71 USD +0,99%-0,06%+3,21%-.--%
100,5 USD -2,15%-2,33%+25,08%-.--%
197 USD -1,11%-1,89%-4,25%-.--%
74 USD -0,15%+0,33%-7,97%-.--%
279,3 USD +1,05%-0,12%+22,70%-.--%
208,4 USD +5,53%+7,01%+21,85%-.--%
72,77 USD +2,51%-1,89%-24,79%-.--%
49,42 USD +0,57%-0,32%-3,14%-.--%
365,5 USD -1,18%-3,16%+11,11%-.--%
116 USD -2,13%+3,13%-19,43%-.--%
91,89 USD -1,51%-3,80%+10,05%-.--%
77,63 USD -2,47%-3,13%+43,44%-.--%
124,8 USD -0,95%-1,29%-1,89%-.--%
33,21 USD +0,30%+3,75%+13,69%-.--%
237 USD +0,41%-1,43%-9,54%-.--%
103,7 USD -0,32%-4,82%+9,64%-.--%
139,6 USD -0,66%+0,50%+3,46%-.--%
166 USD -0,42%-0,43%+1,60%-.--%
40,86 USD +0,86%-0,63%+22,70%-.--%
68 USD +0,40%-0,50%-9,97%-.--%
824,5 USD +1,18%+0,97%+41,84%-.--%
68,61 USD -0,32%-2,91%-15,31%-.--%
41,59 USD +0,29%-0,17%-12,97%-.--%
129,6 USD -0,89%-2,72%-6,76%-.--%
47,53 USD -0,88%+1,17%+13,33%-.--%
258 USD -1,91%-5,45%-5,75%-.--%
140,9 USD -0,19%-1,03%-7,27%-.--%
53,95 USD +0,75%+0,24%-16,28%-.--%
151,3 USD -0,53%-1,28%-7,90%-.--%
49,76 USD +1,72%+8,77%+23,14%-.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
259,3 USD -0,32%-2,00%+15,31%-.--%
312,4 USD -0,40%+1,39%+8,48%-.--%
850 USD -0,07%+0,20%+28,77%-.--%
105,2 USD -0,59%-3,29%+27,02%-.--%
91,21 USD -0,23%-3,38%-22,19%-.--%
201,2 USD +0,52%-0,74%-7,33%-.--%
210,6 USD -1,63%+1,51%+9,40%-.--%
194 USD +0,54%+2,88%+12,34%-.--%
362,4 USD +0,06%+0,94%+8,20%-.--%
217,5 USD +1,14%+0,45%+7,21%-.--%
fe21be0d25fee926e68d9b2c5.mPQz1a3PTjTOEGPJT52dXaBuzriF51k-ENOHuH_l3DY.wKJ3vZX_fFGAVRH-Otn5L9Yf9tTT0WxueeC2iDjXimP7ummH5p4ETK1RCA

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-06-2016
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€
  1. Beurs
  2. ETF
  3. Koers DGRA
  4. Samenstelling WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD