Samenstelling WisdomTree International MidCap Dividend Fund - USD

ETF

DIM

US97717W7781

Beurs gesloten - Nyse 22:10:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,59 USD -0,75% Intraday-grafiek van WisdomTree International MidCap Dividend Fund - USD +0,42% +1,35%

Samenstelling van de WisdomTree International MidCap Dividend Fund - USD

Gewicht
62,75 EUR -1,18%+4,15%+1,87%0.83%
3,583 EUR -0,75%+2,49%+14,91%0.71%
17,11 AUD -0,35%+0,71%+6,21%0.66%
13,62 EUR -1,38%+0,70%+21,55%0.65%
41,3 HKD -1,90%-3,05%-8,73%0.65%
5,74 HKD -2,55%-3,20%-4,01%0.62%
35,93 NOK -1,94%+6,11%+11,72%0.61%
3.324 ILa -2,81%-0,78%+1,03%0.58%
31,46 EUR -0,25%+2,14%-7,80%0.57%
50,74 CHF -1,67%+0,28%+7,61%0.56%
31,85 HKD -1,55%-2,30%-27,37%0.56%
10,48 EUR -0,66%+1,75%+22,80%0.55%
12,44 HKD -2,20%-5,61%-21,27%0.55%
24,24 EUR -2,92%-1,46%-2,14%0.55%
3,19 AUD +1,27%+2,24%+6,69%0.53%
6,064 EUR -1,81%+3,13%+26,84%0.52%
896,8 JPY +0,71%-2,98%+40,63%0.51%
43,5 EUR -0,18%+3,08%+10,66%0.51%
6,52 SGD +0,31%-0,15%-7,78%0.51%
26,62 EUR -1,84%-0,15%+16,40%0.50%
5,886 EUR +0,48%+3,66%+12,16%0.50%
89,54 EUR -0,60%+5,39%-7,71%0.48%
29,35 EUR -3,93%-1,01%+37,66%0.48%
1.635 ILa -1,15%-3,14%-10,07%0.46%
10,54 EUR -1,86%-0,57%+4,77%0.46%
18,96 EUR -1,99%+3,97%+2,51%0.46%
39,66 EUR -1,83%+1,12%-1,25%0.46%
9.140 GBX +0,42%+1,47%+12,59%0.46%
151,5 DKK -1,43%+5,87%+3,13%0.44%
3.424 JPY -0,20%-2,31%+9,32%0.44%
3.061 ILa -2,95%-0,13%+3,76%0.44%
14,25 AUD +0,78%-1,86%+4,78%0.44%
18,88 EUR -1,54%+0,83%+41,53%0.44%
16,77 AUD +0,36%+2,32%+21,08%0.43%
42,96 EUR +0,33%+0,80%+2,60%0.43%
6,26 AUD +2,29%+0,48%+26,46%0.43%
25,76 EUR -0,16%+0,86%+4,38%0.41%
17,28 EUR -0,75%+1,29%+15,90%0.41%
2.700 GBX -0,37%+0,30%+17,14%0.40%
361,4 GBX -0,17%+3,26%+17,60%0.40%
800 JPY +0,23%-4,07%+42,76%0.40%
2,16 EUR -1,73%+1,41%+11,17%0.40%
43,15 EUR -2,66%+2,40%+20,26%0.37%
3,874 EUR +0,16%+3,31%+9,19%0.37%
45,36 EUR -1,52%-0,13%-20,03%0.37%
2.068 JPY -0,96%+2,35%+13,85%0.36%
99,2 EUR -0,65%-0,25%-1,10%0.36%
8.266 GBX -0,41%+1,05%+16,59%0.36%
96,55 CHF -1,73%+2,06%-11,01%0.36%
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ETF Ratings

Beschrijving

ISIN-code US97717W7781
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree International MidCap Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 126 M€
Volume 1 maand 123 M€
AuM 3 months 122 M€
AuM 6 months 126 M€
AuM 12 months 120 M€
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