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
34,75 USD +4,57%-8,65%-5,67%0.41%
7,71 USD +0,78%+5,76%+17,71%0.41%
46,04 USD +0,96%+4,66%+6,67%0.40%
74,01 USD +0,39%+1,90%+8,23%0.39%
185,6 USD +0,54%+3,10%+11,64%0.39%
822,4 USD -1,03%+0,64%-11,41%0.39%
18,55 USD +0,71%+4,10%+28,64%0.39%
449 USD +0,79%+9,93%+11,23%0.38%
65,61 USD +0,05%+1,55%+15,39%0.38%
68,35 USD +0,60%-0,84%-6,32%0.37%
81,08 USD +1,35%-3,41%-16,20%0.37%
20,48 USD +0,59%+3,28%+6,17%0.37%
65,79 USD +1,32%+3,95%-13,50%0.36%
30,13 USD +0,37%+1,24%+2,48%0.36%
222 USD +2,23%+3,18%-1,33%0.36%
46,44 USD +0,02%+0,98%+8,86%0.36%
34,71 USD -0,69%-3,74%+17,74%0.36%
65,6 USD +2,07%+7,49%+5,03%0.36%
164,1 USD +1,32%+2,75%+10,87%0.36%
36,85 USD +0,71%+5,56%-2,12%0.35%
50,1 USD +1,05%+7,37%-0,60%0.35%
73,13 USD +0,43%+3,20%-3,41%0.35%
43,96 USD -1,32%-2,33%+12,52%0.34%
37,31 USD -0,90%+5,78%+22,57%0.34%
96,13 USD -1,42%+3,15%+27,21%0.34%
48,73 USD -0,61%-0,37%-7,92%0.34%
136,5 USD +2,24%+2,72%-3,36%0.34%
50,84 USD +0,79%+5,72%+31,30%0.34%
53,48 USD +1,25%-0,21%-0,87%0.34%
111 USD +0,22%+3,98%-9,08%0.34%
50,89 USD +0,73%+4,50%+3,43%0.33%
300,4 USD -0,04%+13,11%-1,44%0.33%
53,18 USD -15,44%-15,13%-15,06%0.33%
122 USD -0,39%+12,18%+5,99%0.33%
57,33 USD -1,85%+9,66%+21,59%0.33%
46,02 USD +0,04%+2,40%-7,65%0.33%
30,35 USD +0,13%+2,33%+6,30%0.33%
20,08 USD -1,42%-0,30%-12,20%0.33%
57,2 USD -0,26%+2,69%-3,78%0.33%
107,1 USD -3,30%-4,01%-1,30%0.33%
172,9 USD -0,44%-0,55%+2,61%0.33%
83,81 USD +0,64%-4,10%-11,56%0.32%
125,4 USD +1,53%+4,03%+34,25%0.32%
133,5 USD +0,56%+4,45%+27,44%0.32%
74,49 USD -7,19%-4,98%+28,10%0.32%
25,38 USD -1,36%-1,40%+3,17%0.32%
24,15 USD +0,92%+5,09%-18,08%0.31%
7,32 USD -5,79%-5,06%-32,60%0.31%
23,65 USD -1,21%-1,79%-2,75%0.31%
90,83 USD +0,97%+3,39%+6,05%0.31%
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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€
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