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
503,8 CHF +0,35%+1,31%-0,49%0.15%
65,56 CAD -0,61%-2,37%+10,02%0.15%
181,6 USD +0,12%+1,39%+11,50%0.15%
39,84 USD +0,38%+1,25%+8,67%0.15%
28,93 EUR -0,99%+1,60%-13,98%0.15%
69,31 CAD +0,06%-4,41%+0,87%0.15%
67,39 USD +0,96%+1,03%+10,19%0.15%
1.333 INR +0,90%+1,47%-9,09%0.15%
22,44 CAD +0,90%-0,44%-4,83%0.15%
65,53 CAD -0,30%+1,30%+1,60%0.14%
55,3 USD -0,79%+1,56%+5,94%0.14%
39,85 USD +0,84%+2,60%+10,24%0.14%
52,1 TWD -0,57%+0,97%-0,95%0.14%
35,5 CAD +1,02%+6,70%+21,24%0.14%
54,42 GBX -0,22%+1,17%+14,38%0.14%
918,8 CZK +0,19%+2,86%-4,33%0.14%
33,75 AUD -0,71%-0,62%+9,93%0.14%
53,5 CAD -1,31%+0,11%+26,03%0.13%
314,8 INR +1,81%+4,25%+32,74%0.13%
84,42 USD -0,54%+0,70%+0,30%0.13%
152,2 SEK -0,47%+3,29%+9,76%0.13%
66,89 CAD -0,74%+1,58%+4,84%0.13%
36,48 EUR +0,16%+1,43%+48,50%0.13%
4.580 IDR -9,75%-9,31%-18,94%0.13%
96,58 USD +0,29%+1,99%+11,64%0.13%
69,6 EUR +0,99%-1,05%+18,53%0.13%
10,78 EUR +1,08%+2,52%+4,67%0.13%
59,75 USD -0,08%+0,52%-10,82%0.13%
5,99 HKD -1,32%+6,02%+23,00%0.13%
60,9 USD -0,62%-0,44%-1,33%0.13%
4,954 EUR -0,04%+0,53%+32,80%0.13%
36,37 USD +0,19%+1,11%+4,12%0.13%
311 GBX -0,92%+0,99%+7,01%0.13%
38 SAR -0,13%-0,39%-5,94%0.13%
6.200 IDR 0,00%-1,20%+2,48%0.12%
218 SEK -0,32%+2,59%+7,33%0.12%
4,178 EUR +1,06%-0,24%+18,22%0.12%
30,57 EUR +3,07%+4,23%+7,04%0.12%
106,9 USD +0,16%+0,87%+7,67%0.12%
100,7 USD -0,29%+0,10%+12,15%0.12%
4,17 MYR -0,24%-0,95%-2,80%0.12%
101 TWD +1,61%+1,20%+15,69%0.12%
4.159 JPY -1,09%+2,62%+2,59%0.12%
37,45 EUR +0,08%+0,59%+15,37%0.12%
31,73 USD +1,05%+2,49%-2,79%0.12%
26,36 AUD -0,90%-5,49%+15,11%0.12%
272,6 NOK -0,55%+1,38%-7,75%0.11%
326,6 GBX +0,94%+2,96%+48,76%0.11%
35,57 USD +0,62%+0,34%-9,40%0.11%
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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€
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