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

ETF

DNL

US97717W8441

Beurs gesloten - Nyse 22:10:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,89 USD +1,32% Intraday-grafiek van WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +2,94% +7,84%

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

Gewicht
135,5 EUR +0,97%+1,04%+13,01%0.17%
11,97 CAD +2,13%-0,17%+30,25%0.17%
218 TWD -0,91%-3,75%+11,79%0.17%
186,1 CAD -0,47%+0,64%+3,23%0.17%
220.000 KRW +4,76%+19,63%-8,52%0.16%
31,93 CAD -0,25%-2,62%+23,14%0.16%
638,8 EUR +3,33%+3,94%+35,93%0.16%
74,35 CLP -1,52%+1,88%+37,43%0.15%
101,1 EUR -5,16%+6,93%+41,40%0.15%
7,24 AUD +0,42%+0,14%-13,71%0.14%
13,8 TRY +1,69%+1,85%+47,69%0.14%
3.655 CAD +0,29%-4,34%+11,24%0.14%
945 ILa -2,06%-1,19%-9,13%0.13%
166,5 TWD +0,60%-3,48%+18,09%0.13%
101,2 EUR 0,00%+9,71%+8,48%0.12%
48,89 EUR -0,71%+3,91%-27,53%0.12%
31,55 BRL -0,50%+2,00%-11,67%0.12%
99,1 TRY +0,41%+3,66%+63,94%0.12%
151.600 KRW -0,20%-3,19%-1,04%0.11%
30,2 HKD +2,03%+6,71%+8,44%0.11%
2.333 JPY +3,23%-14,15%-19,11%0.11%
5.546 JPY -0,11%-0,41%+1,13%0.11%
48,8 EUR 0,00%+2,31%-3,17%0.11%
26,72 AUD -1,94%-3,85%-4,43%0.10%
5,4 MYR +0,56%0,00%+12,27%0.10%
469,2 TRY +2,96%+11,73%+56,03%0.10%
126,8 GBX +3,00%+8,60%-23,56%0.10%
147.700 KRW +4,09%+2,71%+11,14%0.10%
85,75 EUR +1,60%+5,34%+42,44%0.10%
2.784 GBX +0,29%-1,00%+6,99%0.10%
124,5 TWD +0,81%-8,12%+10,67%0.10%
14,38 BRL -1,24%-1,10%-25,72%0.10%
26,5 AUD +0,30%+2,04%-2,68%0.10%
76,45 EUR 0,00%+11,28%+2,95%0.10%
14,64 HKD +0,27%+1,10%+6,71%0.10%
3.221 JPY -2,48%-10,85%-34,94%0.10%
3.762 INR +2,29%+1,25%+17,38%0.10%
4.649 INR +0,31%-1,37%-26,14%0.09%
74,4 EUR +2,76%+0,13%-15,88%0.09%
52,22 EUR +0,69%+4,15%+3,37%0.09%
1,745 AUD 0,00%+10,09%+9,06%0.09%
153 PLN -0,94%+4,08%+24,69%0.09%
27,06 BRL -0,04%+3,40%-7,96%0.08%
188,7 AUD +2,69%+1,99%+4,16%0.08%
3.268 INR -0,63%+0,26%-11,08%0.08%
39,25 TWD -1,63%-0,88%-18,23%0.08%
340,4 CHF +1,07%+2,65%-0,87%0.08%
71,68 CAD -1,43%+7,79%+14,36%0.08%
dde00912643322bb3cf1.04n54yMQUh8o5XECtGtd_K09BOlK1VDaPo73G-zL4tk.h-uV1lV9Y1BipCh23l0vssNLPKYeihiydduxWJqglLOKwKG2QUIobnG2MA

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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