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 +2,15% +1,34%

Samenstelling van de WisdomTree MidCap Fund - USD

Gewicht
22,63 USD +2,40%+8,28%-5,59%0.19%
529,4 USD -0,78%-9,71%-3,01%0.19%
129,5 USD +0,27%+3,63%+4,14%0.19%
194 USD -0,33%+0,15%+11,17%0.19%
248,9 USD +2,28%+3,54%-14,60%0.19%
21,57 USD +0,94%+4,96%+0,84%0.19%
27,11 USD -0,48%-3,39%-28,15%0.19%
35,04 USD +0,23%-2,67%-21,38%0.19%
114,4 USD +1,38%+2,63%+7,61%0.19%
62,97 USD +0,45%+8,96%+22,58%0.19%
40,95 USD +0,79%+4,44%+4,54%0.19%
33,35 USD -0,03%-2,40%-11,19%0.19%
103,8 USD +0,21%+0,77%+2,31%0.18%
83,17 USD -0,59%+2,12%-0,45%0.18%
182,5 USD +1,10%+4,22%-3,37%0.18%
33,82 USD -1,91%-0,68%-3,18%0.18%
72,27 USD +0,10%+0,50%+10,59%0.18%
57,81 USD -1,36%-1,48%-10,55%0.18%
5,99 USD -0,33%0,00%-10,33%0.18%
38,72 USD +2,00%+0,68%-12,99%0.18%
18,36 USD -0,60%+1,72%-2,75%0.18%
29,02 USD -0,14%+6,81%-1,93%0.18%
82,47 USD -0,31%+4,10%+23,61%0.18%
21,9 USD -0,14%+3,84%+14,54%0.18%
46,61 USD +2,04%+7,00%+3,55%0.18%
17,88 USD -1,92%-14,08%-12,44%0.18%
21,72 USD -0,23%+1,16%-6,66%0.18%
180,9 USD +1,09%-1,40%+4,75%0.17%
39,03 USD +1,04%+6,87%-15,15%0.17%
51,75 USD +3,83%+2,35%+13,81%0.17%
182,8 USD +0,10%+0,09%+3,14%0.17%
75,85 USD -0,45%+1,35%-4,56%0.17%
210 USD +0,20%-1,51%-10,07%0.17%
5,88 USD +0,86%-1,67%-12,37%0.17%
43,56 USD +0,23%+3,30%+7,80%0.17%
184,3 USD +0,35%-1,11%+7,74%0.17%
526,6 USD +2,15%-1,66%-1,15%0.17%
50,51 USD -0,06%+1,57%-17,41%0.17%
93,22 USD -0,01%+0,82%-7,94%0.17%
34,86 USD -0,43%-1,89%+19,34%0.17%
93,59 USD +0,60%+1,72%+12,08%0.16%
105,4 USD -0,48%+1,33%+19,67%0.16%
83,4 USD +0,62%+1,81%+7,96%0.16%
17,38 USD +0,29%+1,76%+27,79%0.16%
177,3 USD -0,10%+3,78%-8,46%0.16%
58,41 USD +1,39%+1,85%+1,49%0.16%
157,1 USD +0,31%-0,10%-4,73%0.16%
65,56 USD +0,55%+2,74%+5,74%0.16%
10,32 USD +0,19%+8,40%+16,61%0.16%
885841.BbdqzpxVC7aKDaCevAfxGSBNUsZoewpxCGPCDCRuDsY.NvZZ9rEMR9jwY-zs7VPCNEQpOqUOASdCTxeLeUggOqBsgiaB5jpP089vxw

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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