Samenstelling CI WisdomTree U.S. MidCap Dividend Index ETF - CAD Hedged

ETF

UMI

CA12559H1029

Beurs gesloten - Toronto S.E. 21:19:36 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,09 CAD +0,19% Intraday-grafiek van CI WisdomTree U.S. MidCap Dividend Index ETF - CAD Hedged -0,92% +1,20%

Samenstelling van de CI WisdomTree U.S. MidCap Dividend Index ETF - CAD Hedged

Gewicht
87,34 USD +1,58%-1,01%+126,74%1.36%
29,12 USD 0,00%-1,46%+34,44%1.09%
28,3 USD -0,42%-3,54%-1,26%1.01%
10,59 USD -0,38%+1,15%-2,22%0.99%
180,1 USD -1,37%-5,11%+10,53%0.97%
39,58 USD -1,42%-2,20%-2,73%0.93%
52,71 USD -0,49%-1,24%+0,98%0.86%
43,34 USD +0,44%-8,41%+19,89%0.85%
256,9 USD -1,72%-3,93%-11,06%0.80%
48,58 USD -1,70%-2,41%-4,78%0.80%
54,63 USD -0,76%-2,29%-15,71%0.80%
75,72 USD -0,86%-0,01%+5,40%0.78%
22,13 USD -0,98%-4,49%-25,71%0.77%
48,11 USD +1,95%+5,69%+25,98%0.76%
77,85 USD -0,01%-4,55%+50,58%0.75%
276,9 USD -1,94%-9,97%+37,22%0.75%
77,75 USD -2,68%-8,25%-20,74%0.72%
45,27 USD +0,18%0,00%+4,72%0.72%
169,7 USD +1,18%+0,45%+2,06%0.70%
28,08 USD -3,47%-4,85%-13,97%0.68%
45,57 USD -1,09%+1,22%+7,71%0.66%
73,36 USD +0,18%+0,71%+1,96%0.66%
44,14 USD -2,37%-0,76%-10,56%0.65%
39,26 USD -1,03%-2,82%+12,43%0.65%
68,62 USD -0,55%-1,15%+0,35%0.64%
28,7 USD -0,38%-0,62%+8,10%0.64%
35,36 USD -0,95%-1,37%+1,23%0.64%
118 USD -1,30%+0,07%+11,01%0.64%
110,5 USD +1,35%-1,21%-12,56%0.64%
50,74 USD -0,31%-0,76%-1,09%0.64%
14,66 USD -0,54%0,00%+17,00%0.62%
64,71 USD -2,94%-4,96%-3,39%0.61%
95,17 USD -2,86%-5,44%+5,96%0.61%
30,51 USD -1,26%-1,99%+3,78%0.61%
141,2 USD -1,00%-1,49%+5,00%0.59%
41,99 USD -1,87%-1,73%+14,07%0.59%
28,11 USD -1,75%-1,33%-2,67%0.59%
46,94 USD +0,15%-0,57%+6,88%0.58%
48,27 USD -0,45%-2,66%-1,89%0.58%
50,8 USD -0,47%+4,70%-8,98%0.57%
43,74 USD -2,06%-4,52%-5,63%0.57%
205 USD -0,11%-0,96%+26,74%0.56%
19,89 USD +0,71%+0,51%-13,52%0.55%
272,8 USD +0,23%-2,28%+10,03%0.55%
462 USD -0,28%-4,25%+7,81%0.55%
202,4 USD -5,80%-11,92%+37,73%0.54%
17,81 USD +0,34%+0,85%+19,53%0.54%
49,57 USD -1,37%-2,98%+19,39%0.53%
82,5 USD +0,38%-2,69%+7,23%0.53%
40,82 USD -0,10%-1,47%+22,58%0.52%
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Beschrijving

ISIN-code CA12559H1029
Totalekostenratio (TER) 0.38%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. MidCap Dividend Index Net Total Return - CAD-Hedged

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
19-09-2017
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 12 M€
Volume 1 maand 11 M€
AuM 3 months 11 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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