Samenstelling WisdomTree New Economy Real Estate UCITS ETF Dis USD

ETF

WNEW

IE000X9TLGN8

Beurs gesloten - London S.E. 17:35:12 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.572 GBX -0,21% Intraday-grafiek van WisdomTree New Economy Real Estate UCITS ETF Dis  USD -0,94% -6,21%

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

Gewicht
35,43 AUD +0,14%+1,96%+40,04%5.46%
52,45 USD +1,22%+2,32%+5,24%5.45%
31,39 EUR +0,26%+3,36%-11,97%5.37%
912,6 GBX +0,60%+1,60%+2,96%4.88%
190,8 USD -0,70%-2,79%-24,78%4.31%
91,6 USD -0,20%+2,21%+30,89%4.14%
152,5 USD -0,15%+0,57%+12,02%4.12%
151,4 USD -0,18%-0,40%+12,53%3.95%
116,8 USD -0,25%-0,15%-7,86%3.74%
195,6 USD +0,44%+0,65%-9,38%3.43%
96,07 USD -0,61%-1,67%-16,60%3.42%
754,5 USD +0,73%-0,28%-6,32%3.33%
19,73 USD +1,28%+0,66%-0,35%3.20%
114,5 USD +1,02%+1,91%-14,13%3.19%
45,52 USD +0,69%+2,09%-18,86%3.18%
2,55 SGD -0,78%-0,39%-15,84%2.38%
173,6 USD +0,94%+2,06%-5,41%2.28%
25,94 USD -1,33%+1,57%-14,30%2.16%
25,74 EUR +0,23%+1,74%-9,68%1.57%
47,8 USD +0,36%+0,61%-9,25%1.50%
245.600 JPY -0,69%-2,15%-9,51%1.47%
17,79 AUD +0,17%+0,91%+29,57%1.36%
31,24 USD -3,52%+0,22%-21,59%1.31%
193,6 GBX +0,05%+0,10%+1,10%1.21%
6,39 AUD -0,78%-1,39%-16,80%1.20%
22,4 USD -1,71%-3,24%-8,01%1.18%
1,28 SGD 0,00%-0,78%-26,44%1.16%
60,65 USD +0,75%+2,48%-3,22%1.16%
9,84 EUR -0,10%+0,92%-14,06%1.15%
158 GBX +0,45%+1,87%-6,45%1.10%
67,22 CAD -1,13%-0,84%-11,88%1.00%
10,74 EUR +1,03%+3,27%+6,76%0.98%
127.600 JPY -1,31%-2,82%-9,18%0.98%
13,16 USD -1,57%-3,94%-24,97%0.93%
25,14 USD -0,91%+0,44%-1,91%0.90%
12,63 CAD -1,48%-0,32%-9,53%0.87%
2,11 SGD 0,00%0,00%-15,94%0.87%
2.288 GBX +0,88%+1,24%-3,05%0.84%
0,93 SGD -0,53%-2,11%-19,13%0.71%
13,22 USD -2,00%-0,68%-8,83%0.67%
11,16 HKD -0,36%+8,77%+3,33%0.66%
143.500 JPY -1,03%-2,78%-5,59%0.64%
9,29 USD -0,96%+1,86%-6,35%0.60%
1,81 SGD -1,09%+0,56%-7,18%0.53%
263.400 JPY +0,34%-0,98%-7,90%0.53%
15,71 CAD -0,88%+2,61%-22,15%0.53%
427.000 JPY -0,35%-1,50%-6,67%0.49%
372.000 JPY -0,93%-2,36%-0,67%0.44%
15,41 USD -0,96%+1,18%-9,41%0.43%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

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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