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

ETF

GGRG

IE00BZ56SW52

Beurs gesloten - London S.E. 17:35:06 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.995 GBX +1,06% Intraday-grafiek van WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD +1,29% +4,72%

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

Gewicht
406,3 USD +1,82%+1,80%+8,05%4.98%
169,3 USD -0,35%+2,61%-12,07%3.78%
146,1 USD -0,46%-1,20%-6,76%2.54%
1.344 USD +3,84%+11,57%+20,41%2.33%
92,7 CHF +0,67%-2,67%-4,93%2.25%
161,3 USD -0,78%+1,99%+10,07%2.12%
61,74 USD 0,00%+2,61%+4,77%2.06%
89,5 CHF -0,56%+4,64%+5,46%2.00%
221 CHF +1,01%-0,50%-9,61%1.85%
792,2 EUR +1,83%-0,55%+7,99%1.81%
175,6 USD -0,62%+0,83%+3,38%1.71%
495,4 USD +0,30%-1,15%-5,91%1.57%
92,83 USD +0,29%+2,39%-0,45%1.55%
45,34 EUR +1,43%+3,66%+14,99%1.21%
177,5 USD +1,27%+11,15%+4,12%1.21%
4.133 GBX +1,25%+8,45%+8,76%1.17%
147,6 USD +0,14%+3,38%-6,13%1.11%
11.988 GBX -0,32%+9,52%+13,09%1.10%
165,7 USD +1,45%+5,09%+14,54%1.09%
270 USD +0,22%+0,39%-6,26%1.09%
21,85 EUR +0,83%+3,26%+0,46%1.06%
435,6 EUR +1,51%-2,09%-3,33%1.05%
427,6 USD +1,79%+5,83%+10,84%1.05%
733,5 USD +1,19%+0,99%+25,83%0.98%
117,2 USD +2,02%+2,03%+11,17%0.98%
886,6 DKK +2,28%+2,36%+27,00%0.98%
107,5 USD +0,63%+0,23%-2,31%0.91%
65,42 USD +0,23%-2,01%-19,24%0.90%
242,8 USD -0,31%+4,61%-1,15%0.89%
858,8 EUR +3,22%+4,60%+25,98%0.82%
164 USD -0,05%+1,00%+2,26%0.81%
1.878 JPY +1,57%+3,33%+6,76%0.78%
274,5 USD -0,23%+1,76%+5,44%0.76%
38,84 EUR +2,21%+1,30%-13,41%0.75%
1.653 GBX +0,76%+3,38%+13,98%0.72%
343,4 USD +1,59%-3,18%+16,14%0.69%
229,9 USD -0,04%-0,16%+3,29%0.67%
164,7 USD +0,18%-2,12%+15,67%0.63%
88,25 USD +0,47%+0,73%-8,08%0.63%
25,06 CHF +0,40%-2,49%-3,98%0.61%
2.776 GBX +0,62%-2,13%-2,80%0.60%
74,99 USD +0,13%+2,14%+9,00%0.55%
44,94 CHF +0,97%+0,67%+20,48%0.55%
462,4 USD +0,07%+1,54%+8,42%0.54%
5.906 JPY -6,37%-3,64%-0,19%0.54%
235,6 USD -0,62%+1,99%+25,78%0.52%
729,2 USD +1,01%+2,77%+10,47%0.51%
338 EUR +3,25%-0,34%-15,30%0.46%
17,06 EUR +0,71%-2,10%-7,61%0.46%
171,2 CAD +0,50%-2,40%+2,82%0.46%
014e00df2793f48075f7b131e456.-2nuBA231yZVS5ULEQ9M8dGm6cUpkkrsRVSB2EuMUS8.sB6fYl_VulwnPM9fWm0VsLr8kIoeoBWIchi2rjvBCxzCOZs9fu2wEiQD8g

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
03-06-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 656 M€
Volume 1 maand 662 M€
AuM 3 months 837 M€
AuM 6 months 586 M€
AuM 12 months 349 M€
  1. Beurs
  2. ETF
  3. Koers GGRG
  4. Samenstelling WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD