WISDOMTREE GLOBAL EXU.S. QUALITY DIVIDEND GROWTH FUND - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39 USD | -0,08% |
|
+1,80% | +5,43% |
Samenstelling van de WisdomTree Global exU.S. Quality Dividend Growth Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 78.400 KRW | -1,01% | +1,03% | -0,13% | 4.90% | ||
| 819 TWD | +2,12% | +4,20% | +38,11% | 4.80% | ||
| 909,9 DKK | +3,02% | +6,87% | +30,34% | 4.71% | ||
| 227,8 CHF | +1,20% | +4,26% | -6,83% | 4.24% | ||
| 104,4 CAD | -0,13% | +0,56% | +20,32% | 3.59% | ||
| 39,58 EUR | 0,00% | +3,02% | -11,76% | 3.48% | ||
| 27,12 CHF | +0,63% | +8,92% | +3,91% | 2.82% | ||
| 2.832 GBX | -0,65% | +3,76% | -0,86% | 2.80% | ||
| 853 EUR | -1,33% | +0,76% | +25,13% | 2.44% | ||
| 379,6 HKD | +0,37% | +2,16% | +28,81% | 2.28% | ||
| 172,9 CAD | -0,73% | +0,27% | +3,84% | 2.22% | ||
| 1.864 GBX | -0,21% | +2,08% | +3,18% | 2.21% | ||
| 332,5 EUR | +0,02% | +1,74% | -16,67% | 2.20% | ||
| 158 EUR | -1,18% | +0,83% | +13,01% | 2.16% | ||
| 17,84 EUR | -0,86% | +2,83% | -3,39% | 2.08% | ||
| 65,96 CAD | +1,34% | -1,42% | +10,69% | 2.05% | ||
| 2.285 EUR | -0,48% | +0,48% | +19,08% | 1.99% | ||
| 3.411 GBX | -1,39% | +1,58% | +9,68% | 1.77% | ||
| 280,2 AUD | +0,10% | +0,39% | -2,10% | 1.67% | ||
| 1.238 CHF | -1,59% | +1,85% | +2,10% | 1.64% | ||
| 34.440 JPY | -0,58% | -6,16% | +36,88% | 1.50% | ||
| 28,17 EUR | +0,57% | -3,40% | +9,14% | 1.27% | ||
| 229 CAD | -0,19% | +0,28% | +18,23% | 1.23% | ||
| 148 TWD | -2,31% | 0,00% | +9,63% | 1.22% | ||
| 34,3 EUR | -0,46% | +1,54% | +0,70% | 1.08% | ||
| 103,8 MXN | 0,00% | -1,94% | +10,27% | 1.03% | ||
| 54,15 CAD | +0,17% | +2,23% | -12,70% | 0.95% | ||
| 278,6 CHF | +0,18% | +3,26% | +1,79% | 0.85% | ||
| 4.564 JPY | -1,19% | -1,57% | +11,62% | 0.82% | ||
| 844 DKK | -0,14% | -3,28% | +9,33% | 0.80% | ||
| 146,2 EUR | -0,48% | +1,42% | +13,64% | 0.71% | ||
| 2.794 JPY | +0,36% | -1,58% | -6,10% | 0.71% | ||
| 307,5 ZAR | -2,58% | +0,46% | +10,68% | 0.68% | ||
| 1.220 SEK | -1,57% | +1,37% | +1,52% | 0.68% | ||
| 4,035 AUD | -1,10% | -2,64% | +2,78% | 0.63% | ||
| 3.948 INR | +1,38% | +0,68% | +4,07% | 0.63% | ||
| 267,7 CHF | -0,96% | +1,86% | -2,44% | 0.54% | ||
| 75,37 CAD | -0,42% | +0,16% | -3,41% | 0.54% | ||
| 2.697 GBX | -1,93% | -0,19% | +0,48% | 0.53% | ||
| 164,4 INR | +0,34% | -2,24% | +17,46% | 0.52% | ||
| 405,7 USD | +0,18% | -5,13% | +19,89% | 0.48% | ||
| 112,2 CAD | -1,03% | +0,66% | +6,99% | 0.47% | ||
| 62,3 EUR | 0,00% | -3,08% | +11,85% | 0.45% | ||
| 34,65 EUR | +2,03% | +2,93% | +28,40% | 0.42% | ||
| 5.924 GBX | -0,03% | +3,86% | +8,46% | 0.42% | ||
| 1.262 INR | -0,19% | -0,02% | -0,83% | 0.40% | ||
| 188,4 SEK | -2,05% | -5,07% | +3,29% | 0.40% | ||
| 274,5 TWD | +1,48% | +4,77% | +22,27% | 0.39% | ||
Beschrijving
| ISIN-code | US97717W8441 |
|---|---|
| Totalekostenratio (TER) | 0.42% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | WisdomTree Global ex-U.S. Quality Dividend Growth Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
15-06-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 582 M€ |
|---|---|
| Volume 1 maand | 595 M€ |
| AuM 3 months | 571 M€ |
| AuM 6 months | 521 M€ |
| AuM 12 months | 507 M€ |
