Samenstelling WisdomTree Global High Dividend Fund - USD

ETF

DEW

US97717W8771

Beurs gesloten - Nyse 22:10:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,49 USD +0,36% Intraday-grafiek van WisdomTree Global High Dividend Fund - USD +2,11% +5,51%

Samenstelling van de WisdomTree Global High Dividend Fund - USD

Gewicht
46,64 CAD +0,54%+1,59%-10,60%0.22%
3,71 EUR +0,20%+3,26%+40,36%0.22%
35,55 HKD -1,66%+4,87%+32,90%0.21%
74,35 USD -0,47%+1,77%-5,02%0.21%
17,99 EUR +0,19%+2,07%-2,41%0.21%
47,96 USD +0,74%+1,76%-3,77%0.21%
1.916 JPY -0,39%+2,21%+8,92%0.21%
20,1 USD +0,85%+2,29%+3,72%0.21%
104 CHF +0,53%+0,24%+9,72%0.20%
119,5 USD +0,26%+1,72%+12,47%0.20%
62,56 USD +0,11%+1,49%+11,89%0.20%
80,53 USD +2,73%+3,78%+15,08%0.20%
1.840 GBX +0,35%+2,91%-0,75%0.20%
34,95 USD +1,95%+4,58%+14,78%0.20%
76 GBX +3,71%+12,91%+11,23%0.20%
29,19 USD +0,07%+2,96%+7,71%0.20%
129 CAD +0,28%+2,10%-1,63%0.20%
42,55 USD +0,42%+0,66%-8,20%0.20%
39,62 EUR +0,57%+3,37%-11,72%0.20%
24,76 EUR -0,72%+1,64%-8,30%0.19%
27,68 AUD -1,18%-4,95%+6,79%0.19%
76,56 USD +0,53%+1,61%-1,16%0.18%
186 ZAR -1,20%+1,71%-10,61%0.18%
155,1 USD +0,83%+4,55%+13,12%0.18%
149 TWD +0,68%-1,32%+10,37%0.18%
42,68 USD -0,21%+0,52%-0,97%0.18%
13,22 EUR +1,40%+1,54%+8,40%0.18%
19,21 USD +0,31%+1,16%-9,85%0.18%
50,27 USD -0,89%-2,33%+2,17%0.18%
67,11 MXN -2,03%+2,41%-6,23%0.18%
59,46 EUR +0,10%+0,24%+1,33%0.17%
24,75 EUR +0,28%+3,60%+29,60%0.17%
66 HKD +0,15%+3,61%+2,40%0.17%
136,8 USD +0,55%+0,46%+1,76%0.17%
69,05 AUD +0,32%-1,99%+21,06%0.17%
467,8 INR +4,27%+0,73%+24,43%0.17%
265 USD +1,69%+2,83%+6,87%0.17%
2,44 SGD +0,83%+3,39%-1,61%0.16%
31 USD +0,16%+0,91%+8,16%0.16%
125,5 TWD -0,79%0,00%+4,58%0.16%
14.440 KRW -1,03%+1,76%+11,08%0.16%
102,5 USD +0,01%-0,60%-0,56%0.16%
117,3 USD +0,89%+0,17%-3,40%0.16%
11,14 USD -1,94%-4,95%+2,86%0.15%
39,37 USD +0,64%+1,03%+2,82%0.15%
68,93 PLN -0,19%+1,59%+5,24%0.15%
9,88 MYR +0,10%+0,41%+11,14%0.15%
188 AUD -1,00%-1,43%+2,37%0.15%
18,53 USD +0,38%-1,01%-4,83%0.15%
1.gKqMvzuTwIWr4ljpZbgcfDh65gv5FmYfjB9_DUi16PY.tfW53ELnmMLCpi2FBs0xJEEdpEOMTFNxxEYoQRfkqZPK0OvYCsaL0cepNw

ETF Ratings

Beschrijving

ISIN-code US97717W8771
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Global High Dividend Total Return 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) 95 M€
Volume 1 maand 101 M€
AuM 3 months 100 M€
AuM 6 months 97 M€
AuM 12 months 106 M€
  1. Beurs
  2. ETF
  3. Koers DEW
  4. Samenstelling WisdomTree Global High Dividend Fund - USD