Samenstelling WisdomTree Emerging Markets Quality Dividend Growth Fund - USD

ETF

DGRE

US97717W3236

Beurs gesloten - Nasdaq 22:15:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,22 USD +0,61% Intraday-grafiek van WisdomTree Emerging Markets Quality Dividend Growth Fund - USD +1,98% +6,67%

Samenstelling van de WisdomTree Emerging Markets Quality Dividend Growth Fund - USD

Gewicht
835 TWD -0,71%+4,11%+40,81%6.42%
77.400 KRW -1,02%-2,27%-1,40%4.16%
80 SAR -0,25%+0,63%-7,51%1.74%
2.870 INR -0,06%+1,95%+11,01%1.55%
1.444 INR -0,05%+1,32%-6,43%1.11%
66,18 BRL +4,50%+2,94%-14,27%0.99%
70,01 MXN -1,78%+0,09%-18,55%0.95%
3.851 INR +0,45%-1,09%+1,53%0.90%
505 INR -0,37%+0,70%+26,61%0.84%
1.404 INR +0,36%+4,82%+12,66%0.80%
86,17 ZAR +3,35%-8,33%-25,39%0.78%
199,2 MXN -0,98%-1,89%-9,85%0.76%
275,5 TWD -0,36%+0,36%+2,23%0.73%
1.131 INR +0,02%+1,23%+13,46%0.71%
499,5 TWD +1,01%+8,23%-4,49%0.71%
3.464 INR +0,41%+5,90%-1,78%0.71%
334 PHP -3,41%-3,36%+35,33%0.70%
212.500 KRW -1,62%-2,30%-26,22%0.63%
2.191 INR +0,30%+6,10%+8,19%0.63%
1.207 TRY +0,42%+5,05%+63,22%0.62%
189,1 TRY +4,59%+1,01%+32,24%0.62%
316,9 INR +1,20%+4,33%+33,60%0.61%
436,6 INR +0,08%+0,76%-5,51%0.61%
189,4 ZAR -0,58%+2,24%-8,99%0.60%
26.289 INR -0,07%+2,45%-8,25%0.60%
1.507 INR -0,54%+3,00%+21,86%0.60%
1.340 INR +0,34%+5,80%+30,83%0.59%
8.244 INR +0,42%-2,19%+7,46%0.59%
286 TWD +3,25%+5,73%+27,39%0.59%
130 INR +0,58%+1,84%+27,45%0.58%
142,8 SAR +0,71%-8,58%+9,68%0.58%
1.532 INR +0,03%+1,68%+21,63%0.57%
16,4 MXN -0,55%-3,47%+4,19%0.57%
85,1 TWD -1,73%-0,93%+21,23%0.57%
373,2 PHP +0,32%-0,21%-6,47%0.57%
244.000 KRW -1,21%+1,04%+19,90%0.56%
2.327 INR +0,34%-1,26%-12,61%0.55%
441,2 INR +1,13%+6,39%+32,89%0.54%
112,3 MXN +6,14%+8,17%+19,27%0.53%
2.434 INR +0,44%+2,41%+14,03%0.53%
366,3 INR +0,23%+3,04%+17,72%0.53%
54,3 SAR -0,55%-3,04%-2,69%0.52%
258,8 INR +4,29%+14,01%+40,60%0.51%
9.866 INR -0,25%+3,94%-6,07%0.50%
351 TWD -1,82%-0,28%-5,65%0.50%
52,8 TWD +1,34%+1,15%+0,38%0.50%
12.600 INR -0,33%-0,59%+22,30%0.50%
17af57.xawqcCXKuLlpuUgNKtn-DNCHhXjPkoCHLxJHZXepbSY.nNlGKUbn1-kj5gM7X7eReqTotjv31bHOeFUiL0DuJneP6H4UZIn8gQjIHQ

ETF Ratings

Beschrijving

ISIN-code US97717W3236
Totalekostenratio (TER) 0.32%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets Quality Dividend Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-07-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 126 M€
Volume 1 maand 126 M€
AuM 3 months 114 M€
AuM 6 months 91 M€
AuM 12 months 83 M€
  1. Beurs
  2. ETF
  3. Koers DGRE
  4. Samenstelling WisdomTree Emerging Markets Quality Dividend Growth Fund - USD