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
60,72 USD +2,79%+6,23%-8,00%0.31%
166,5 USD -0,27%+5,06%+15,45%0.31%
216,6 USD +0,72%-6,03%+11,32%0.31%
24,27 USD -0,53%-0,29%-15,67%0.30%
117,7 USD -0,87%-0,05%+8,53%0.30%
164,4 USD -0,61%+0,76%-0,92%0.30%
33,22 USD -0,48%+1,22%+9,64%0.30%
16,57 USD -0,54%+2,35%-1,89%0.30%
46,5 USD -0,30%-0,73%-3,87%0.29%
13,47 USD +1,35%+3,46%+13,00%0.29%
120,1 USD -0,18%+8,08%-12,83%0.29%
85,73 USD -0,49%+1,96%-14,72%0.29%
13,74 USD +0,88%+4,65%-0,22%0.29%
113,3 USD -1,04%-0,29%+4,39%0.29%
141,2 USD -0,20%-0,95%-4,02%0.28%
99,01 USD -0,16%+1,75%+6,75%0.28%
139,4 USD +0,69%+4,36%+7,78%0.28%
113,6 USD +0,97%+1,65%-9,49%0.28%
23,01 USD 0,00%+2,82%+26,85%0.27%
87,5 USD +0,90%+2,81%-8,84%0.27%
57,32 USD +1,00%+5,82%+41,85%0.27%
79,05 USD +0,69%+4,97%+14,32%0.27%
43,27 USD +0,49%+1,81%+16,73%0.27%
24 USD +0,25%0,00%+20,00%0.27%
13,26 USD +1,69%+2,39%-11,01%0.27%
55,01 USD -0,85%-0,33%-43,99%0.27%
74,18 USD +1,31%+0,91%-2,57%0.27%
71,74 USD +1,27%+4,29%+4,81%0.27%
116,2 USD -1,01%+4,12%+40,11%0.26%
80,29 USD -1,52%+0,99%-7,95%0.26%
56,51 USD +0,59%-1,05%+1,15%0.26%
31,74 USD +1,21%+0,76%-13,09%0.26%
59,59 USD -0,52%-1,10%+3,71%0.26%
277 USD +0,36%+1,95%+6,67%0.26%
256,7 USD +1,09%+7,77%+26,55%0.25%
16,37 USD +4,13%+5,41%-11,47%0.25%
65,41 USD +11,20%+15,95%+4,92%0.25%
284,9 USD +0,29%+0,17%+33,38%0.25%
84,98 USD +0,15%-0,61%+6,03%0.25%
77,95 USD -1,28%-0,49%-7,70%0.25%
151,3 USD +0,04%+3,38%+16,03%0.25%
108,3 USD +0,44%+1,53%-22,40%0.25%
3.207 USD +0,06%-0,69%-10,16%0.25%
51,66 USD +0,19%+5,36%+23,18%0.25%
421,3 USD +0,19%+0,99%+18,17%0.25%
49,92 USD +0,06%+2,38%-2,06%0.25%
46,74 USD +1,21%+5,58%-3,81%0.24%
69,35 USD -1,77%-1,25%-21,12%0.24%
76,65 USD +0,35%+3,95%+14,99%0.24%
19,12 USD +0,58%+4,42%-28,34%0.24%
0e997af49245d26114.kQtICeYu1m50RFaTjSa2HOBE7REsfExrJFZuEEzKRO8.3lMsTqlZsl0AHmL--BeGebchgFtlDRUnUQYneAP8C4D8PAFatEeZQyE8OQ

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