Samenstelling WisdomTree New Economy Real Estate UCITS ETF Dis USD

ETF

WNEW

IE000X9TLGN8

Beurs gesloten - London S.E. 17:35:01 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,24 USD +0,80% Intraday-grafiek van WisdomTree New Economy Real Estate UCITS ETF Dis  USD +1,23% -9,88%

Samenstelling van de WisdomTree New Economy Real Estate UCITS ETF Dis USD

Gewicht
44,2 USD +1,94%+2,30%-11,48%5.93%
30,81 AUD -1,75%-0,52%+21,78%5.48%
77,62 USD +0,46%+3,17%+10,72%5.35%
31,39 EUR +0,74%+2,25%-11,97%5.10%
172,4 USD -0,28%+0,65%-20,13%4.70%
94,26 USD +0,05%-1,21%-18,35%4.58%
104,5 USD +1,11%+1,00%-21,58%4.33%
197 USD -0,49%+0,32%-22,47%4.26%
117,1 USD -0,17%+1,34%-7,51%4.20%
734,4 USD -0,54%-2,01%-9,00%4.10%
142,9 USD +1,01%+4,29%+6,03%4.10%
854,8 GBX +1,35%+0,73%-3,56%4.05%
164,4 USD +0,85%+6,14%+20,85%3.67%
43,01 USD +0,02%+0,77%-23,23%3.40%
18,78 USD +2,43%+4,37%-5,23%3.20%
22,36 USD +0,16%-2,19%-26,20%2.39%
2,6 SGD -0,38%+0,39%-14,19%1.88%
156 USD +0,16%-1,94%-14,91%1.74%
54,24 USD -0,35%-1,29%-13,47%1.52%
24,76 EUR +1,89%-3,88%-13,12%1.44%
33,6 USD +1,10%+1,42%-15,76%1.25%
129.000 JPY -1,23%+1,82%-8,19%1.22%
2,27 SGD 0,00%+1,79%-9,56%1.16%
7,04 AUD -1,95%-1,68%-8,33%1.16%
271.600 JPY +0,18%+3,62%+0,07%1.16%
1,35 SGD -0,74%+0,75%-22,41%1.15%
9,985 EUR +0,96%+0,40%-12,79%1.15%
23,28 USD +1,06%+4,98%-4,41%1.09%
149,6 GBX +1,70%+2,12%-11,43%1.09%
16,3 AUD -0,49%+2,71%+18,72%1.01%
69,37 CAD +1,00%+0,54%-9,06%0.98%
12,43 CAD +0,65%+0,28%-11,14%0.86%
23,59 USD +3,24%+4,22%-7,41%0.84%
17,04 USD -0,06%-1,33%-2,68%0.83%
8,58 HKD +4,38%+7,79%-20,56%0.76%
2.042 GBX +2,51%+0,49%-13,47%0.69%
13,52 USD +1,54%+1,50%-6,83%0.63%
157.600 JPY +0,19%+0,38%+3,68%0.63%
1 SGD -0,99%0,00%-13,04%0.61%
8,505 USD +0,65%-0,99%-14,36%0.61%
83,5 SEK +3,34%-5,33%-22,83%0.59%
196,3 GBX +0,82%+0,93%+2,51%0.54%
1,7 SGD -1,16%+2,41%-12,82%0.53%
453.000 JPY +1,57%+2,84%-0,98%0.50%
392.000 JPY +0,13%-0,63%+0,90%0.42%
17,12 CAD +0,29%+0,18%-15,21%0.41%
15,32 USD +1,52%+3,20%-9,96%0.38%
282.000 JPY +1,88%+4,44%-1,40%0.37%
0,87 SGD +0,58%+2,96%-6,45%0.33%
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Beschrijving

ISIN-code IE000X9TLGN8
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CenterSquare New Economy Real Estate UCITS Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-02-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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