Samenstelling WisdomTree Global exU.S. Quality Dividend Growth Fund - USD

ETF

DNL

US97717W8441

Beurs gesloten - Nyse 22:10:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,37 USD +0,95% Intraday-grafiek van WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +1,97% +6,43%

Samenstelling van de WisdomTree Global exU.S. Quality Dividend Growth Fund - USD

Gewicht
98,8 EUR -0,35%-2,85%-4,08%0.39%
459,1 CHF -0,56%+0,24%+8,92%0.38%
76,91 AUD +0,77%-0,40%+9,84%0.36%
1.592 JPY -2,39%-2,78%-21,37%0.36%
2.280 ZAR -0,41%-1,09%+12,52%0.35%
420,5 DKK +0,24%+1,52%+13,31%0.35%
19.205 JPY +6,49%+5,50%+8,79%0.35%
32,35 SAR -2,12%-4,15%-4,99%0.34%
316 MXN -0,05%+0,87%+6,61%0.34%
144,3 CAD -0,67%+6,24%+2,54%0.34%
113,1 HKD -0,96%+1,16%+21,55%0.33%
46,05 HKD -0,65%-0,43%+1,99%0.32%
183,5 TWD -1,61%+0,82%+4,26%0.32%
2.706 GBX +0,37%+0,82%+5,37%0.31%
24 BRL +1,57%+2,78%+5,45%0.31%
1.130 DKK -2,75%+1,62%+21,09%0.31%
1.188 GBX +2,02%+3,26%-16,07%0.30%
182,8 MXN -1,95%-0,29%+1,66%0.30%
21,6 HKD +0,47%+1,41%+3,35%0.30%
110 SEK +1,38%-2,13%+11,64%0.29%
119,9 GBX +1,61%+3,45%-7,91%0.28%
9.260 GBX +0,93%+2,66%-11,85%0.27%
18,38 HKD +1,32%+6,49%+44,50%0.27%
832,5 NOK -1,13%+2,08%+78,88%0.27%
1.198 GBX +0,17%+0,76%+2,13%0.26%
10,23 CAD 0,00%-0,10%+15,33%0.26%
521,6 EUR -2,72%-1,36%+81,74%0.26%
913 GBX +0,33%+2,30%+12,22%0.25%
6,97 MYR +1,16%+0,87%-2,65%0.25%
35,42 AUD +1,14%+0,60%+13,74%0.24%
332,2 AUD +2,01%+0,81%+11,22%0.23%
137,4 ZAR -0,98%+1,79%-2,13%0.23%
37,49 EUR +1,08%+3,82%-4,53%0.23%
820 GBX +0,68%+4,19%+0,05%0.23%
96,25 EUR +3,49%-3,41%-2,62%0.23%
61,9 EUR -1,75%+1,39%+15,16%0.23%
80,5 CHF +2,99%+5,39%+0,93%0.22%
7,325 EUR +1,95%+4,12%+1,88%0.22%
89,75 HKD -0,77%-4,47%+18,48%0.22%
702 GBX 0,00%+0,93%+14,05%0.21%
1.947 JPY -1,69%-10,26%+8,05%0.21%
233 TWD -0,85%-1,48%-0,85%0.21%
22,86 AUD +0,02%-3,67%-14,52%0.21%
47,17 CAD +1,53%+5,31%+7,64%0.20%
101,7 GBX +1,29%+8,65%-6,87%0.20%
291,7 SEK +1,46%+3,99%+11,21%0.19%
5.391 JPY +2,49%+4,64%+12,34%0.19%
14,12 CHF -0,35%-1,88%+13,69%0.19%
9.650 HUF 0,00%+1,85%+10,29%0.18%
168,5 TWD +2,43%+3,37%-17,40%0.18%
47640f9a4.6IkYlzb8q0qdYf5Ce5ePaSW0ZppkCeup3tisGuHs9uI.hc1w4HKz5jLWVoZ7Pu24Gn3iDcgvUKTjrbuVLbK6xo7Zv3LxR7n4HPIjxg

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

Distributie

Individuele belegger

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€
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