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

ETF

GGRA

IE00BZ56SW52

Real Time Borsa Italiana 09:04:35 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,75 EUR -0,07% Intraday-grafiek van WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD +2,02% +8,84%

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

Gewicht
413,7 USD -0,25%+0,04%+10,02%4.98%
186,3 USD +1,76%+2,51%-3,25%3.78%
151,2 USD +0,87%+1,78%-3,52%2.54%
1.338 USD +0,35%+2,08%+19,82%2.33%
94,98 CHF -0,02%+3,06%-2,59%2.25%
165,9 USD -0,59%+0,87%+13,19%2.12%
63,58 USD +0,51%+1,97%+7,89%2.06%
92,96 CHF -0,12%+3,45%+9,44%2.00%
223 CHF -2,09%+0,77%-8,79%1.85%
781,5 EUR -0,14%-1,01%+6,52%1.81%
180,9 USD +0,62%+2,89%+6,51%1.71%
511,7 USD -0,21%+3,51%-2,80%1.57%
98,56 USD +0,28%+3,98%+5,69%1.55%
43,42 EUR -0,01%+1,11%+10,42%1.21%
187,8 USD +0,41%+3,39%+10,18%1.21%
4.317 GBX +0,07%+2,45%+13,55%1.17%
150,6 USD +2,19%+2,68%-4,22%1.11%
12.353 GBX +0,28%+2,16%+16,79%1.10%
184,2 USD +1,17%+1,30%+27,37%1.09%
308,4 USD -0,55%+3,00%+7,09%1.09%
22,04 EUR +0,11%+1,80%+1,66%1.06%
453,6 EUR -0,43%+1,97%+0,67%1.05%
453,6 USD -0,26%+2,23%+17,57%1.05%
757,7 USD -0,30%-1,17%+29,98%0.98%
116,4 USD -0,26%-1,66%+10,38%0.98%
920,2 DKK +1,14%+4,91%+32,63%0.98%
104,8 USD +0,03%-0,82%-4,82%0.91%
67,54 USD +2,40%+3,05%-16,63%0.90%
245,7 USD -0,70%+2,70%+0,02%0.89%
846,4 EUR -0,77%-0,82%+24,28%0.82%
163,4 USD -0,52%+0,60%+1,88%0.81%
1.924 JPY -1,18%+1,32%+9,35%0.78%
279,4 USD -0,48%+2,46%+7,31%0.76%
39,64 EUR +0,15%+2,46%-11,85%0.75%
1.804 GBX -0,30%+2,37%+24,31%0.72%
356,7 USD +0,53%+4,26%+20,63%0.69%
233 USD -0,87%+0,55%+4,69%0.67%
160,9 USD -1,37%+1,61%+12,98%0.63%
76,18 USD +0,09%+4,50%-20,65%0.63%
27,14 CHF +0,07%+1,12%+3,79%0.61%
2.827 GBX -0,16%+2,61%-1,00%0.60%
74,7 USD -1,85%-2,81%+8,58%0.55%
47,78 CHF -0,05%+4,40%+27,99%0.55%
457,8 USD +0,17%+1,87%+7,33%0.54%
5.800 JPY -0,22%-1,74%-1,98%0.54%
238,6 USD -1,51%+1,84%+27,39%0.52%
775,2 USD -1,53%+2,47%+17,43%0.51%
334,3 EUR +0,54%+1,32%-16,24%0.46%
17,91 EUR +0,41%+1,65%-3,14%0.46%
172,9 CAD -0,73%+0,27%+3,84%0.46%
cb97.w8U3xU77ZOCXSLTL35xQ_bXOsQL3eFJkCPfehoHYe3g.l_ZHg3aXM5ruMtCnqP0Sluqo-HOWPAUCQraM48qqGE2N6ECkPbEemc0FhA

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-06-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 624 M€
Volume 1 maand 651 M€
AuM 3 months 899 M€
AuM 6 months 585 M€
AuM 12 months 430 M€
  1. Beurs
  2. ETF
  3. Koers GGRA
  4. Samenstelling WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD