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

ETF

DNL

US97717W8441

Beurs gesloten - Nyse 22:10:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39 USD -0,08% Intraday-grafiek van WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +1,01% +5,43%

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

Gewicht
274 TRY +0,46%+0,83%+30,48%0.03%
6,41 HKD -5,18%+15,29%-15,10%0.03%
566 DKK +2,91%+7,60%+25,47%0.03%
113,3 AUD -1,60%-0,18%+18,24%0.03%
3.788 INR -0,08%+0,43%+18,30%0.03%
5.210 INR +1,59%+6,25%+0,15%0.03%
27,4 CAD +0,77%+1,22%+34,91%0.02%
120,4 CHF +0,92%+3,04%-11,25%0.02%
182,7 TRY +0,33%+1,95%+42,18%0.02%
971 TRY -0,87%-0,05%+36,38%0.02%
3.661 INR +2,83%+1,79%+4,22%0.02%
6.431 INR +4,47%+10,27%+17,25%0.02%
60.100 KRW -13,28%-14,02%-40,67%0.02%
4.259 INR -2,28%-2,47%-1,80%0.02%
1.331 INR -2,24%-8,05%-15,50%0.02%
7.065 INR -0,82%-0,63%-19,33%0.02%
64,75 TRY -2,26%-1,37%+42,18%0.02%
84,4 EUR -1,11%+1,26%+7,54%0.02%
2.473 INR -0,23%+1,11%-3,71%0.02%
5.052 INR +1,10%+9,08%+9,75%0.02%
1.998 INR +1,25%-4,60%+5,28%0.01%
95.000 KRW -3,26%-6,22%-26,58%0.01%
1.565 INR +2,01%-1,41%+1,85%0.01%
387 INR +0,65%-3,99%-4,21%0.01%
35.147 INR +1,80%+1,02%-8,74%0.01%
1.421 INR +0,47%-1,83%+50,39%0.01%
1.442 INR -1,47%-6,17%-4,72%0.01%
3.050 IDR 0,00%+2,01%+7,02%0.01%
1.477 INR +0,96%-1,95%+19,44%0.01%
740 TRY +0,14%+2,71%+40,82%0.01%
3.935 INR -3,31%+3,03%+11,11%0.01%
1.298 INR -1,12%-2,95%+16,63%0.01%
21,42 TRY -2,46%-7,59%+9,68%0.01%
62,4 TRY -1,58%0,00%+38,73%0.01%
35,9 TRY -1,64%-3,55%+12,19%0.01%
1.572 INR -0,10%-3,39%-9,80%0.01%
2.133 INR -2,93%-9,82%-6,50%0.01%
939,4 INR +0,96%+0,85%+25,58%0.01%
326,6 INR -0,99%+0,37%+5,07%0.00%
1.135 INR +0,03%-0,07%-9,14%0.00%
472,4 INR +2,12%+2,09%-16,40%0.00%
2.494 INR +6,24%+7,59%-3,24%0.00%
473,5 TRY -1,71%+1,72%+41,34%0.00%
720,8 INR +0,05%-0,21%-5,12%0.00%
433 INR -1,04%-3,21%+0,65%0.00%
2.484 INR -0,38%+1,60%+0,05%0.00%
835,9 INR -1,80%+1,19%-7,44%0.00%
16,04 AUD -1,23%-2,20%-19,92%0.00%
1,77 MYR -1,67%+5,36%+22,07%0.00%
2ce353f2efdd488e0.0EDmwKCshmiG4bQKtL9rj1IBocYYNBmw9N6uOqs03dQ.pzmwtZOV4Fnvmf480MdT3Gcz4rJddWvfzLj4A-NrkPmVFaSfzt7vO_CP-Q

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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