Samenstelling WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

ETF

EGRP

IE00BZ56SY76

Vertraagde tijd London S.E. 13:45:04 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,44 EUR +0,90% Intraday-grafiek van WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR -1,03% +1,65%

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

Gewicht
110,8 EUR -0,36%-5,94%-1,95%0.34%
44,9 EUR -0,88%-4,05%-0,86%0.33%
91,1 EUR -0,27%+21,05%+27,48%0.31%
59,9 EUR +3,01%-0,42%+22,65%0.31%
100,1 EUR +0,10%-1,28%-0,50%0.31%
83,58 EUR -0,86%+4,16%+39,20%0.31%
88,8 EUR -0,67%-3,74%-22,78%0.31%
42,78 EUR -1,75%-0,14%-15,12%0.30%
31,53 EUR +0,32%-1,53%+0,61%0.29%
74,05 EUR -1,53%+2,49%-0,22%0.29%
30,96 EUR +0,32%-1,59%+1,44%0.28%
21,9 EUR -1,53%-4,95%+3,50%0.28%
59,38 EUR -1,29%-2,14%+10,42%0.27%
116,1 EUR +1,75%+4,22%+7,60%0.27%
46,9 EUR -0,34%+0,39%+0,82%0.26%
94,94 EUR 0,00%-0,96%+1,82%0.25%
9,42 EUR 0,00%-1,73%-7,78%0.25%
59,85 EUR +0,25%-2,28%+11,94%0.22%
46,93 EUR -7,14%-7,96%-30,61%0.22%
80,35 EUR -3,83%-1,34%+2,83%0.22%
2,758 EUR +0,51%+1,55%-7,39%0.19%
46,2 EUR +5,36%+8,21%-5,12%0.19%
21,64 EUR -1,03%-4,19%-43,87%0.19%
47,05 EUR -1,05%-7,37%-6,45%0.19%
123,6 EUR +0,49%-1,67%+3,43%0.18%
110,3 EUR -0,36%-15,93%-18,05%0.18%
102,8 EUR +1,78%+0,98%+9,17%0.17%
8,86 EUR -0,06%+0,80%-2,26%0.17%
18,96 EUR +0,40%-2,47%-11,72%0.16%
21,06 EUR +3,03%+11,31%+8,67%0.14%
43,4 EUR -0,69%+0,93%+24,93%0.14%
11,54 EUR +0,52%-3,84%-3,92%0.13%
95,55 EUR -0,57%-2,80%+7,84%0.13%
9,48 EUR +1,61%+2,32%-22,36%0.13%
59,05 EUR +1,46%+5,00%-4,70%0.12%
25,3 EUR +1,61%-2,50%-1,63%0.11%
31,52 EUR +0,40%-3,23%-25,72%0.10%
3,685 EUR -0,27%-1,73%-20,99%0.09%
18,92 EUR -0,53%+1,94%-23,71%0.09%
41 EUR -0,36%+0,74%-3,19%0.08%
25,9 EUR +0,19%+17,19%+5,07%0.07%
17,69 EUR -0,28%+2,79%-26,15%0.07%
18,22 EUR -0,11%+2,02%+9,69%0.07%
33 EUR +3,12%-3,08%+5,60%0.06%
9,59 EUR +0,10%-1,24%+4,92%0.04%
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ETF Ratings

Beschrijving

ISIN-code IE00BZ56SY76
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Eurozone Quality Dividend Growth Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-11-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 4 M€
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