Samenstelling WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD

ETF

GGRA

IE00BZ56SW52

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,56 EUR -0,42% Intraday-grafiek van WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD -0,88% +11,65%

Samenstelling van de WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD

Gewicht
467,6 USD +1,47%+4,61%+24,34%5.36%
488 USD -0,38%-4,17%-7,31%1.50%
243,3 CHF -0,04%-2,48%-0,49%1.48%
45,42 EUR -0,59%-2,03%+15,19%1.30%
4.329 GBX -0,16%-0,37%+13,92%1.22%
914,6 USD +1,83%+1,02%+56,89%1.19%
12.056 GBX -0,41%-2,43%+13,74%1.16%
464,8 USD -0,68%+2,75%+20,47%1.15%
144,8 USD +0,31%+2,57%+37,37%1.04%
974 DKK +0,41%-3,14%+39,52%1.03%
993 EUR +0,89%+2,99%+45,67%0.88%
104 USD +1,65%+0,11%-5,50%0.86%
328,4 USD -0,68%-1,43%+11,05%0.77%
213,9 USD +0,28%-2,98%-3,89%0.68%
145,6 USD +0,59%-1,61%+2,27%0.64%
449,5 USD +0,29%+1,89%+5,39%0.59%
73,2 USD -1,25%-0,66%+6,40%0.57%
2.523 GBX -0,47%+1,35%-11,66%0.57%
36.370 JPY +1,45%+4,21%+44,01%0.51%
2.116 EUR -0,28%-1,12%+10,28%0.49%
235,6 USD -0,57%-1,31%+1,11%0.48%
97,05 USD +1,21%+0,01%+21,75%0.47%
160,8 CAD -1,19%-0,55%-3,47%0.45%
6.444 JPY -0,40%+3,30%+8,91%0.45%
65,34 AUD +0,09%+0,25%+14,55%0.44%
233,1 USD -1,21%-1,61%-10,99%0.41%
3.585 GBX +0,06%-1,48%+15,27%0.39%
18,3 EUR +1,24%+4,36%-0,87%0.39%
319,1 USD -1,94%-3,46%+6,57%0.39%
335 EUR -0,24%-1,02%-16,03%0.38%
530,3 USD -0,02%-2,13%+12,46%0.37%
210,3 USD +0,06%-1,41%+17,44%0.35%
242,6 USD -0,30%+2,80%+49,68%0.34%
1.088 USD +0,47%+2,16%+38,88%0.34%
213,9 USD +0,48%+1,52%+12,90%0.34%
136 USD -1,75%-1,77%+3,72%0.33%
89,7 EUR -0,66%-0,66%-2,44%0.32%
1.217 CHF +1,42%+5,46%+0,33%0.31%
453,3 USD +0,85%+1,63%+2,89%0.31%
294 USD +0,10%-1,95%+16,22%0.31%
118,7 USD -0,88%+0,57%+27,42%0.29%
252,7 USD -0,13%-2,08%-7,72%0.29%
668,8 USD +1,34%+1,76%+6,99%0.28%
3.463 JPY -1,37%+1,82%+7,21%0.26%
2.204 GBX +1,52%+4,45%+31,23%0.25%
855,2 USD +0,22%+3,72%+47,12%0.23%
193,9 SEK -0,95%-2,66%+11,73%0.23%
128,9 USD -2,40%-1,47%+14,67%0.22%
4.257 CHF -1,44%-0,07%+22,19%0.22%
63,16 USD +0,75%+0,51%-2,49%0.22%
35bdcccd3ff9a88f.T1a3512-n0VvaeaslTPQDdtRG-SdJmntBKI1ffimztw.HDPghAeL2XEfPIKU1F6gau4CcNPFQizac496K7mQgOsCFM6vOtGpdFsYvw

ETF Ratings

Beschrijving

ISIN-code IE00BZ56SW52
Totalekostenratio (TER) 0.38%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Global Developed Quality Dividend Growth Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-06-2016
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 644 M€
Volume 1 maand 619 M€
AuM 3 months 662 M€
AuM 6 months 627 M€
AuM 12 months 504 M€
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