Samenstelling WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc - EUR

ETF

EGRG

IE00BZ56TQ67

Beurs gesloten - London S.E. 17:35:23 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.138 GBX -0,50% Intraday-grafiek van WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc - EUR -0,89% +1,63%

Samenstelling van de WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc - EUR

Gewicht
964,2 EUR +0,44%+0,08%+41,44%8.47%
23,48 EUR +0,47%+2,62%+7,95%5.81%
37,79 EUR -0,47%+0,27%-15,75%5.78%
46,36 EUR -0,26%-1,00%+17,58%5.37%
410 EUR -3,03%-6,94%-9,01%4.69%
53,8 EUR -2,82%+1,47%+2,28%4.28%
90,3 EUR -1,40%-2,84%-1,78%4.22%
27,78 EUR -2,15%+0,18%+7,63%3.84%
2.140 EUR -1,52%-0,97%+11,53%3.63%
713,6 EUR -0,27%-0,52%-2,73%3.58%
32,62 EUR -1,09%-3,92%-4,23%2.92%
338,5 EUR -0,95%+5,75%-15,16%2.68%
3,58 EUR +0,34%-0,08%+14,82%2.27%
17,54 EUR -1,49%-7,22%-5,01%2.07%
154,8 EUR -0,35%+1,18%+20,28%2.06%
185,7 EUR -1,20%-0,40%-1,62%1.94%
42,33 EUR +0,19%-6,68%-25,37%1.78%
138,7 EUR +0,91%-0,29%+75,79%1.66%
42,84 EUR +0,61%-0,28%+2,32%1.29%
408,4 USD -0,27%-1,51%+20,67%1.25%
25,86 EUR -0,84%-2,85%+13,07%1.23%
154,8 EUR -0,51%-7,20%+7,39%1.10%
73,65 EUR -0,81%-2,90%-3,85%1.10%
18,25 EUR -0,87%-4,60%-20,79%1.07%
13,2 EUR -1,35%-4,14%-20,31%1.06%
71,3 EUR -0,83%+1,93%+21,26%1.06%
57,06 EUR -0,21%+0,42%+2,44%1.04%
18 EUR -1,67%-2,54%+37,14%0.97%
48,7 EUR +0,70%-1,02%-0,27%0.96%
33,26 EUR -0,12%-3,75%+23,25%0.94%
36,86 EUR +1,51%-3,03%-18,52%0.81%
81,15 EUR -1,87%-3,28%-21,21%0.80%
75,65 EUR -1,24%-0,07%-3,83%0.74%
711,8 EUR +1,69%+0,25%+51,46%0.72%
136,6 EUR -1,37%-3,16%+0,63%0.71%
23,3 EUR -1,19%-0,94%-23,15%0.70%
14,3 EUR +0,78%+3,62%+14,86%0.67%
39,41 EUR -2,26%-5,20%-27,21%0.62%
198,1 EUR +0,81%+0,81%+11,98%0.61%
31,8 EUR -1,55%-1,85%-3,17%0.58%
39,86 EUR +0,81%+0,63%+1,50%0.57%
12,58 EUR +0,32%+1,49%-12,12%0.56%
30,96 EUR -0,19%-7,91%+2,45%0.52%
98,34 EUR -3,02%-2,34%-25,53%0.51%
65,65 EUR -2,60%+1,86%-33,58%0.45%
37,46 EUR -1,47%-0,69%+1,99%0.42%
87,55 EUR +0,69%+6,51%+45,43%0.42%
59,15 EUR 0,00%-2,39%+21,11%0.38%
121,9 EUR -2,09%+1,16%+1,67%0.37%
94,15 EUR -1,98%-3,83%+31,68%0.37%
35f2f9df76221.zKJecyxzy60nAIID-e5LHmTgRRC0kIBnvD9PPyFPxCQ.k8wLXlte-N9QSOUun5QhVwGCM2fE9dofxm8FbkZ4i3CJlQY9T0uu6EVE4Q

ETF Ratings

Beschrijving

ISIN-code IE00BZ56TQ67
Totalekostenratio (TER) 0.29%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Eurozone Quality Dividend Growth Total Return Index - EUR

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
29-06-2016
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 65 M€
Volume 1 maand 64 M€
AuM 3 months 62 M€
AuM 6 months 59 M€
AuM 12 months 58 M€
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