Samenstelling CI WisdomTree U.S. Quality Dividend Growth Index ETF (Hedged Units) - CAD

ETF

DGR

CA12559L2021

Beurs gesloten - Toronto S.E. 21:26:51 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,34 CAD -0,11% Intraday-grafiek van CI WisdomTree U.S. Quality Dividend Growth Index ETF (Hedged Units) - CAD +1,81% +9,05%

Samenstelling van de CI WisdomTree U.S. Quality Dividend Growth Index ETF (Hedged Units) - CAD

Gewicht
52,28 USD +0,69%+1,46%+2,47%0.18%
152,9 USD -0,79%-1,53%+10,39%0.18%
158,1 USD +1,15%-1,43%+9,68%0.18%
51,5 USD -2,28%+0,98%+18,07%0.18%
93,62 USD -0,50%+1,54%-16,72%0.16%
685,8 USD +0,68%-1,77%+19,60%0.16%
505,3 USD +1,57%+4,16%-10,66%0.15%
132,3 USD -1,50%-0,86%-4,38%0.15%
151,5 USD +0,35%+1,02%-0,32%0.15%
285,7 USD +3,42%+5,25%+32,85%0.15%
43,94 USD +1,06%-3,91%+15,06%0.15%
209,2 USD +1,07%-3,03%+31,35%0.14%
117,7 USD +1,33%+3,95%+35,46%0.14%
257,7 USD +0,84%+2,73%+14,58%0.14%
165,9 USD +0,41%+1,81%+11,30%0.14%
110,5 USD +0,66%+1,82%+25,31%0.13%
356,2 USD +0,28%+6,14%-22,19%0.13%
100,4 USD +0,31%-0,64%+11,76%0.13%
40,12 USD -0,64%+1,80%+14,89%0.13%
203,5 USD -0,26%+3,99%-1,10%0.13%
945,7 USD -0,23%-1,36%+14,12%0.12%
199,4 USD -1,72%+0,95%-21,41%0.12%
82,3 USD -0,76%-1,61%+59,19%0.12%
223,6 USD -0,22%+0,53%-1,62%0.11%
42,32 USD -0,47%+5,62%+14,97%0.11%
477,6 USD +1,51%-0,34%+11,47%0.11%
79,31 USD +0,92%-0,54%+12,15%0.11%
44,67 USD +1,18%+1,04%-6,53%0.11%
49,79 USD +0,99%-0,30%+13,37%0.11%
157,3 USD +1,07%+0,41%+1,27%0.11%
564,5 USD +1,58%+0,82%+21,93%0.11%
25,03 USD -1,01%+6,69%+9,68%0.10%
40,73 USD +1,22%+2,23%+22,31%0.10%
184,1 USD -0,03%-0,79%+19,69%0.10%
46,13 USD -2,00%-1,07%+5,63%0.10%
218,6 USD -0,64%+2,22%+27,06%0.10%
154,2 USD -0,05%+2,98%+10,93%0.10%
74,48 USD +0,70%-2,23%+8,92%0.09%
47,32 USD +0,72%+1,76%+17,10%0.09%
84,11 USD +1,15%+1,68%-2,64%0.09%
392,7 USD +0,36%-3,57%+19,40%0.09%
157,8 USD +1,79%-0,20%+12,77%0.09%
70,16 USD -0,26%-2,97%+4,75%0.09%
226,3 USD +0,77%+0,31%+11,94%0.08%
210,6 USD -1,19%+1,41%-7,35%0.08%
194,5 USD -1,21%-0,79%+32,39%0.08%
26,21 USD +0,31%-1,43%+8,49%0.08%
49,98 USD +0,18%-1,42%+1,59%0.08%
63,72 USD -0,45%+1,21%+4,27%0.08%
70,11 USD -0,16%+1,37%+21,89%0.08%
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ETF Ratings

Beschrijving

ISIN-code CA12559L2021
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. Quality Dividend Growth CAD Hedged Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-07-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 91 M€
Volume 1 maand 60 M€
AuM 3 months 52 M€
AuM 6 months 39 M€
AuM 12 months 42 M€
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