Samenstelling WisdomTree Europe Equity Income UCITS ETF - EUR

ETF

EEIE

IE00BQZJBX31

Beurs gesloten - London S.E. 17:35:16 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,81 EUR +1,03% Intraday-grafiek van WisdomTree Europe Equity Income UCITS ETF - EUR +1,39% +3,31%

Samenstelling van de WisdomTree Europe Equity Income UCITS ETF - EUR

Gewicht
69,48 EUR +2,09%+3,27%+12,79%6.43%
106,4 EUR +1,29%+0,52%+5,58%6.20%
23,04 EUR +0,68%-4,89%+8,96%5.72%
6,13 EUR +1,16%+2,94%-8,92%5.02%
5.453 GBX +1,38%+1,36%-6,66%3.91%
1.048 GBX +0,14%+0,82%-0,90%2.95%
663,6 GBX +0,26%+2,69%+4,42%2.62%
242,8 CHF +1,80%-2,37%-16,22%2.33%
15,26 EUR +0,04%+0,01%-0,57%2.23%
265,5 EUR +1,07%+0,87%+9,73%2.03%
38,84 EUR +2,21%+1,30%-13,41%2.02%
17,06 EUR +0,71%-2,10%-7,61%1.88%
69,08 GBX +0,12%+3,10%+0,76%1.71%
33,85 EUR +0,15%-0,15%+14,78%1.63%
12,41 EUR -0,32%+0,24%+2,14%1.59%
439,9 CHF -0,61%-1,90%+0,07%1.53%
1.655 GBX +0,27%-0,33%-10,83%1.53%
67,01 EUR -1,97%+2,41%+7,06%1.50%
23,36 EUR -0,09%+1,74%-13,48%1.48%
27,4 EUR +1,88%+4,08%-18,53%1.40%
127,9 SEK +0,51%+1,03%+2,55%1.29%
10,4 EUR -0,86%-4,24%+0,88%1.26%
4,222 EUR +1,73%+5,37%+19,47%1.23%
10,98 EUR +4,57%+7,64%+33,54%1.22%
14,91 EUR +1,47%-2,10%+10,23%1.21%
14,56 EUR +0,55%+3,71%+13,25%0.97%
285,2 NOK +0,85%+0,67%-3,49%0.94%
128,2 NOK +1,34%+3,30%+9,95%0.89%
3,55 EUR +1,34%+5,12%+34,29%0.89%
207,9 NOK -0,29%-1,70%-3,75%0.77%
99,5 CHF 0,00%+1,41%+5,22%0.76%
22,8 EUR +0,18%+0,57%+19,34%0.75%
4,309 EUR +0,84%+0,58%-7,43%0.72%
105 GBX +0,29%-0,38%-15,05%0.70%
14,72 EUR -1,90%-1,51%+9,44%0.65%
43,26 EUR -0,92%-0,73%+8,78%0.65%
52,3 GBX +2,15%+2,71%+9,62%0.63%
307,4 GBX +6,07%+11,10%+40,11%0.54%
36,24 EUR +1,06%+0,33%+6,21%0.54%
25,28 EUR +4,03%+5,51%+2,06%0.52%
68,92 EUR -0,83%-0,98%+17,37%0.51%
209,4 SEK -0,29%-2,51%+3,00%0.46%
37,82 EUR +0,32%-1,05%-5,83%0.45%
46,43 EUR +1,62%-3,61%-18,14%0.44%
5,114 EUR +1,95%+6,41%+37,25%0.44%
19,16 EUR +0,82%-0,70%+3,54%0.43%
25,34 EUR +0,96%+2,36%+5,45%0.42%
10,56 EUR +2,03%+3,43%+4,97%0.42%
25,02 EUR +0,72%+1,71%+1,38%0.40%
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ETF Ratings

Beschrijving

ISIN-code IE00BQZJBX31
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Europe Equity Income Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 26 M€
Volume 1 maand 25 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 21 M€
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