Samenstelling WisdomTree LargeCap Dividend Fund - USD

ETF

DLN

US97717W3079

Beurs gesloten - Nyse 22:00:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,69 USD +0,01% Intraday-grafiek van WisdomTree LargeCap Dividend Fund - USD -2,50% +3,48%

Samenstelling van de WisdomTree LargeCap Dividend Fund - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
167 USD -0,57%-4,57%+0,34%3.54%
404,3 USD -1,82%-5,51%+40,21%3.53%
181,2 USD +0,65%-7,26%+28,18%3.07%
164,7 USD +0,25%-1,71%+3,18%2.69%
145,7 USD +0,67%-2,05%-9,48%2.62%
1.259 USD -1,84%-8,93%+99,11%2.53%
118,5 USD -0,09%-2,68%+1,35%2.40%
332,9 USD +0,02%-4,17%+11,35%2.11%
157,3 USD +0,86%+0,93%+4,02%2.04%
157,6 USD +0,75%-2,67%-7,59%1.91%
58,91 USD +0,68%-0,24%-7,32%1.88%
172,3 USD +1,65%+2,32%-6,80%1.65%
48,1 USD +0,65%-2,89%-4,39%1.57%
493,2 USD +2,96%+11,65%-2,24%1.52%
59,27 USD -0,64%-1,36%+18,66%1.47%
846,7 USD +0,76%-6,56%+206,04%1.45%
181,5 USD -0,89%-2,38%+42,02%1.43%
35,76 USD +1,49%-1,64%+17,00%1.32%
91,19 USD +0,67%+1,97%-10,01%1.29%
125,2 USD -0,13%-0,75%+9,04%1.24%
39,63 USD +1,64%-1,27%+3,55%1.19%
271 USD +0,38%+0,88%-6,85%1.18%
90,26 USD +0,20%+3,94%+0,46%1.02%
58,74 USD +2,73%+3,62%+40,29%0.88%
163,7 USD -1,23%-4,40%-9,23%0.81%
271,4 USD -0,49%-1,57%+16,16%0.79%
262,7 USD -0,53%-2,71%+6,74%0.76%
142,7 USD +0,34%-4,21%-26,47%0.75%
48,3 USD +0,96%-1,67%-31,23%0.75%
160,8 USD +0,47%+0,10%+7,01%0.74%
41,3 USD +0,49%-0,31%-10,49%0.72%
191,1 USD +0,39%-2,93%-2,96%0.71%
58,32 USD +0,26%-3,94%+16,45%0.70%
746 USD -0,64%-1,80%+101,66%0.66%
228,8 USD -0,03%-2,82%+9,94%0.66%
403,1 USD -0,20%+1,42%+20,72%0.64%
116 USD -2,25%-5,87%+20,24%0.63%
161,5 USD -1,73%-7,80%+36,42%0.62%
66,16 USD -1,15%-3,63%-21,03%0.59%
105,3 USD -0,59%-5,55%+1,08%0.58%
104,7 USD -1,69%-12,94%-15,37%0.56%
67,17 USD +0,99%+0,58%-4,72%0.55%
100,7 USD -0,04%-0,07%-3,77%0.54%
131,8 USD -0,48%-4,01%+10,72%0.54%
69,39 USD +1,15%-0,50%-8,87%0.53%
229,8 USD +0,25%-2,69%+15,21%0.52%
39,44 USD -0,20%-5,92%+12,08%0.51%
454,7 USD -1,19%-2,91%+22,13%0.51%
95,93 USD +1,51%+0,67%-1,52%0.51%
456,1 USD +0,01%+0,83%-9,04%0.50%

ETF Ratings

Beschrijving

ISIN-code US97717W3079
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree LargeCap 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 ( 28-03-2024 )

Volume (EUR) 3 713 M€
Volume 1 maand 3 583 M€
AuM 3 months 3 364 M€
AuM 6 months 3 241 M€
AuM 12 months 3 154 M€
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