Samenstelling WisdomTree LargeCap Dividend Fund - USD

ETF

DLN

US97717W3079

Beurs gesloten - Nyse 22:00:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,87 USD -0,46% Intraday-grafiek van WisdomTree LargeCap Dividend Fund - USD -1,78% +3,75%

Samenstelling van de WisdomTree LargeCap Dividend Fund - USD

Gewicht
303,3 USD +1,24%-0,13%-2,74%0.15%
151,2 USD -1,47%-3,49%-8,00%0.15%
171,6 USD +0,88%-0,41%+22,56%0.15%
58,37 USD -0,49%-5,18%-19,18%0.15%
61,62 USD +1,65%+1,28%-0,16%0.15%
131 USD +1,51%+0,33%-12,44%0.14%
663,6 USD +0,80%-0,08%+10,11%0.14%
38,7 USD +0,94%+1,04%+5,56%0.14%
73,11 USD +0,86%-1,59%-5,62%0.14%
225 USD -0,52%+1,90%+13,43%0.14%
213,2 USD +0,47%-0,13%+11,90%0.14%
74,49 USD +0,84%-0,29%+2,97%0.14%
336 USD -0,93%-2,64%+7,32%0.14%
116,8 USD +0,79%-2,39%-7,87%0.14%
211,8 USD -1,07%+1,95%+0,54%0.14%
33,18 USD -0,11%-1,44%-4,28%0.14%
413,4 USD +0,40%+0,14%+8,85%0.14%
146,1 USD +1,21%-1,24%+6,60%0.14%
97,22 USD +0,34%-2,64%+20,95%0.13%
72,03 USD -2,19%-3,22%-7,98%0.13%
372,9 USD +0,69%-2,18%-4,52%0.13%
119,3 USD -1,25%+2,54%+20,31%0.13%
31,89 USD -2,24%-2,39%-6,70%0.13%
91,43 USD +0,25%-2,08%+2,19%0.12%
666 USD -3,37%+1,45%+14,58%0.12%
78,1 USD +0,75%-0,12%+11,60%0.12%
111,3 USD +0,91%-0,21%+0,96%0.12%
43,81 USD -1,06%+0,46%-12,10%0.12%
56,99 USD -1,50%-3,00%+1,93%0.12%
123,6 USD -2,49%-4,22%+9,95%0.12%
28 USD +1,97%+2,30%+3,32%0.11%
118,7 USD +0,64%0,00%+2,38%0.11%
109,8 USD -2,84%-1,82%+28,60%0.11%
78,31 USD +8,01%+5,88%+1,79%0.11%
309,4 USD -0,12%-3,00%+14,32%0.11%
193,7 USD -0,11%+2,96%+3,89%0.11%
79,85 USD +0,90%-2,81%+1,50%0.10%
211,8 USD +1,70%-0,19%+32,97%0.10%
186 USD -2,97%-3,12%+12,79%0.10%
44,54 USD +0,41%-2,84%-9,49%0.10%
16,44 USD -3,29%-2,89%-3,18%0.10%
920,3 USD -0,11%-3,97%+11,05%0.10%
64,45 USD -2,56%-4,28%+7,94%0.10%
157 USD -0,50%-0,25%-8,01%0.10%
83,05 USD +0,80%-1,48%-1,58%0.10%
65,39 USD -0,44%-3,15%-13,43%0.10%
95,12 USD +2,20%-1,71%+14,81%0.10%
61,12 USD -0,60%+11,59%+6,39%0.10%
35,25 USD -0,87%-0,98%+9,78%0.09%
196 USD -2,55%-4,50%+26,39%0.09%
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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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