Samenstelling WisdomTree International Hedged Quality Dividend Growth Fund - USD

ETF

IHDG

US97717X5941

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,91 USD +1,10% Intraday-grafiek van WisdomTree International Hedged Quality Dividend Growth Fund - USD +2,16% +6,95%

Samenstelling van de WisdomTree International Hedged Quality Dividend Growth Fund - USD

Gewicht
792,2 EUR +1,83%-0,55%+7,99%4.81%
45,34 EUR +1,43%+3,66%+14,99%4.53%
89,5 CHF -0,56%+4,64%+5,46%3.57%
11.988 GBX -0,32%+9,52%+13,09%3.50%
858,8 EUR +3,22%+4,60%+25,98%3.38%
38,84 EUR +2,21%+1,30%-13,41%3.31%
221 CHF +1,01%-0,50%-9,61%2.99%
886,6 DKK +2,28%+2,36%+27,00%2.77%
25,06 CHF +0,40%-2,49%-3,98%2.70%
2.776 GBX +0,62%-2,13%-2,80%2.38%
1.653 GBX +0,76%+3,38%+13,98%2.24%
5.906 JPY -6,37%-3,64%-0,19%2.20%
17,06 EUR +0,71%-2,10%-7,61%2.08%
1.812 GBX -0,88%+2,11%+0,28%1.98%
157,1 EUR -0,92%-1,86%+12,36%1.89%
34.230 JPY +1,88%+2,09%+35,54%1.73%
338 EUR +3,25%-0,34%-15,30%1.63%
1.195 CHF +1,19%+0,50%-1,48%1.59%
3.329 GBX +1,46%+0,82%+7,04%1.58%
64,82 AUD -1,04%-0,66%+13,64%1.58%
2.350 EUR +2,31%+1,29%+22,47%1.52%
91,4 EUR -1,51%+1,96%-0,59%1.44%
3.444 JPY +0,44%+0,94%+6,63%1.21%
41.390 JPY -0,36%+2,15%+18,29%1.20%
27,58 EUR +2,22%+2,99%+6,86%1.20%
273,3 AUD -1,85%+1,41%-4,66%1.07%
32,98 EUR +1,32%+3,06%-3,17%1.03%
3.962 CHF +0,92%+0,28%+13,72%0.98%
2.867 JPY +1,59%+7,10%-4,21%0.92%
4.528 JPY +1,64%+6,17%+9,19%0.85%
227,3 SEK +2,11%-4,13%+4,22%0.79%
264,2 CHF +3,04%+3,24%-3,47%0.76%
2.426 JPY -2,30%-0,92%+14,01%0.72%
76,6 EUR -0,58%+2,68%0,00%0.72%
299,5 SEK +1,66%-1,93%+3,17%0.70%
16,42 AUD +0,61%+2,31%+1,92%0.64%
6.104 GBX +5,97%+9,82%+11,75%0.60%
142,9 EUR +2,22%+1,67%+11,03%0.58%
108,8 HKD +2,16%+7,19%+16,93%0.57%
3,8 AUD -1,55%-0,78%-3,80%0.57%
30,81 AUD -1,75%+1,05%+21,78%0.54%
1.264 SEK +1,53%-1,37%+5,10%0.53%
15,92 EUR +1,43%+1,02%-3,89%0.49%
2.699 GBX +0,26%-1,32%+0,56%0.48%
7.312 JPY +1,33%+3,31%+8,86%0.45%
14,26 AUD -0,97%-8,18%+4,85%0.43%
863,4 DKK -0,09%-4,70%+11,84%0.41%
4,04 SGD 0,00%+2,28%+3,86%0.41%
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ETF Ratings

Beschrijving

ISIN-code US97717X5941
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree International Hedged Quality Dividend Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-05-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 197 M€
Volume 1 maand 2 104 M€
AuM 3 months 1 830 M€
AuM 6 months 1 617 M€
AuM 12 months 1 264 M€
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