Samenstelling WisdomTree MidCap Fund - USD

ETF

EZM

US97717W5702

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,16 USD +0,38% Intraday-grafiek van WisdomTree MidCap Fund - USD +2,81% +1,34%

Samenstelling van de WisdomTree MidCap Fund - USD

Gewicht
132 USD +1,59%+3,80%-0,05%-.--%
90,8 USD +2,47%-0,99%-8,70%-.--%
83,21 USD +0,47%-3,32%+0,93%-.--%
4,42 USD -5,56%-25,96%-57,46%-.--%
41,11 USD +0,69%+2,75%-33,53%-.--%
80,26 USD +1,54%-0,78%+21,06%-.--%
44,75 USD +2,03%+9,79%+7,29%-.--%
166,1 USD +0,58%+5,46%+8,93%-.--%
29,95 USD +0,03%+0,60%+3,67%-.--%
41,59 USD -0,60%+2,24%-17,79%-.--%
112 USD -0,14%+16,90%+42,71%-.--%
51,39 USD +0,06%+0,80%-16,36%-.--%
70,09 USD +0,39%-0,28%+1,26%-.--%
84,58 USD -1,16%+0,39%-0,46%-.--%
31,89 USD +0,63%-0,90%-12,63%-.--%
13,88 USD -1,77%-1,63%+1,02%0.86%
120,2 USD +2,44%+7,14%+16,96%0.84%
37,42 USD +0,67%-3,03%-23,08%0.79%
2,97 USD -3,26%+0,68%-70,97%0.75%
50,75 USD -1,19%-1,19%+12,23%0.69%
52,07 USD -0,15%+0,99%-6,70%0.62%
100,8 USD +1,19%-0,89%-43,16%0.62%
75,98 USD -0,50%+4,25%+5,60%0.61%
116,6 USD -0,90%-1,80%-3,95%0.60%
169,9 USD +5,92%+10,21%+13,12%0.59%
39,3 USD +0,41%+0,64%+12,54%0.58%
262,7 USD +1,94%+0,66%-20,21%0.57%
117,4 USD +0,05%+3,64%+9,13%0.56%
57,78 USD +0,49%+3,33%+31,44%0.55%
128,6 USD +0,60%+5,64%+5,18%0.54%
207,1 USD +1,43%+6,17%+40,95%0.53%
45,03 USD -0,99%-2,93%-11,29%0.52%
40,05 USD +1,68%-1,40%+8,80%0.51%
38,41 USD -0,13%+0,08%+10,60%0.49%
33,19 USD +1,13%+1,19%-7,42%0.48%
57,56 USD +2,27%+6,16%+7,89%0.48%
58,68 USD +0,09%+2,16%-10,81%0.47%
53,48 USD -0,43%-3,13%+6,87%0.45%
169,5 USD +2,67%+12,66%-2,71%0.45%
18,43 USD +0,44%-0,54%-8,40%0.45%
183 USD +0,98%+6,50%+14,37%0.44%
57,05 USD +0,88%+0,87%-15,34%0.44%
160,2 USD +0,39%+1,07%+5,80%0.43%
155,8 USD -0,95%+1,16%-10,40%0.43%
27,53 USD +0,84%+0,66%+11,68%0.43%
41,76 USD +1,19%+4,61%-4,81%0.42%
343,9 USD +0,82%+4,37%+1,47%0.42%
127,3 USD -1,06%-0,41%+7,11%0.42%
69,56 USD -0,03%+6,69%+35,86%0.42%
27,81 USD -0,54%+0,58%+3,11%0.41%
2.4ASLHdToxZ4-r6mHQhTkIkKsF2w4GrUGARM9RDP9iwo.2UHHKJCBjuZm7Jr-ByyLVjTrfBl-eddwMWF0fEqS2We3frJogquh-0_GnQ

Beschrijving

ISIN-code US97717W5702
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. MidCap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-02-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 767 M€
Volume 1 maand 738 M€
AuM 3 months 739 M€
AuM 6 months 675 M€
AuM 12 months 645 M€
  1. Beurs
  2. ETF
  3. Koers EZM
  4. Samenstelling WisdomTree MidCap Fund - USD