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
269,8 USD -0,45%-2,11%-13,12%0.09%
229,2 USD -4,12%-3,68%+11,60%0.09%
34,08 USD -0,35%-0,67%-0,09%0.09%
60,29 USD -0,59%-1,68%+12,17%0.09%
101 USD -1,19%+0,93%+14,55%0.09%
131,7 USD -1,04%-3,13%+10,75%0.09%
30,2 USD +0,10%-4,25%-13,14%0.09%
60,84 USD +0,38%+0,93%+4,77%0.09%
93,65 USD +0,87%-2,43%+8,25%0.09%
36,33 USD -3,04%-6,17%+0,50%0.09%
193,4 USD +0,01%-0,85%-5,99%0.09%
139,6 USD -5,57%-5,51%-2,08%0.09%
125,1 USD +2,29%+3,10%-5,20%0.08%
156,8 USD -0,28%-3,11%+13,19%0.08%
51,06 USD -0,93%-0,23%+17,06%0.08%
168,6 USD +0,05%-2,40%-3,12%0.08%
77,78 USD +1,05%-0,09%+9,98%0.08%
44,47 USD -0,13%-1,35%+23,80%0.08%
3,03 USD +3,06%-4,11%-44,61%0.08%
127,8 USD -1,34%-3,61%-7,64%0.07%
156,8 USD -0,46%-1,48%+8,75%0.07%
29,32 USD +0,62%+0,86%+2,63%0.07%
142,5 USD +0,20%-2,49%-6,25%0.07%
90,28 USD -15,30%-10,71%-19,69%0.07%
653,8 USD -2,13%-0,22%+14,01%0.07%
102,2 USD -0,84%-1,32%+1,36%0.07%
531,1 USD -1,14%-0,81%+14,71%0.07%
470 USD +0,91%+1,16%-16,90%0.07%
314,2 USD +4,01%-0,56%-31,37%0.07%
238,8 USD +1,75%+0,84%+6,19%0.07%
59,88 USD +0,05%-2,63%+2,99%0.07%
514,8 USD +0,65%-4,32%-5,58%0.07%
74,55 USD -1,99%-1,71%+8,96%0.07%
117,3 USD +1,39%-2,18%+13,38%0.07%
112,8 USD +1,31%-6,25%-15,62%0.07%
271,3 USD -0,66%+5,09%+26,16%0.06%
152,5 USD +0,56%-1,07%+2,30%0.06%
118,8 USD -4,70%-1,18%+55,27%0.06%
112,4 USD -1,45%-3,84%+29,40%0.06%
214,6 USD -11,27%-10,84%-5,59%0.06%
197,7 USD +0,23%-3,40%+8,59%0.05%
174 USD -0,39%-2,38%+5,51%0.05%
189,1 USD +1,61%-4,96%-25,45%0.05%
122,6 USD +0,45%-3,91%+9,91%0.05%
286,3 USD +0,56%-8,69%+2,37%0.05%
138,7 USD +1,20%+0,87%-0,24%0.05%
182,5 USD +0,43%-6,44%-9,95%0.05%
128,2 USD +1,07%+0,03%-6,31%0.05%
184,6 USD -0,74%-0,86%+57,89%0.05%
8.YLVBCFKDR71EDfilK1L0VeJ74M5lO6y-KyAYdnQwJyQ.CdsHZgrWMvUJd5TdGX_EOYkT140TWpn9bGVvPSZDS205_HFMFM8YhDBisQ

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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