Samenstelling WisdomTree U.S. Efficient Core Fund- Distributing - USD

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NTSX

US97717Y7904

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,25 USD +1,48% Intraday-grafiek van WisdomTree U.S. Efficient Core Fund- Distributing - USD +1,53% +4,96%

Samenstelling van de WisdomTree U.S. Efficient Core Fund- Distributing - USD

Gewicht
369,6 USD -0,65%+1,36%+4,54%-.--%
92,12 USD +0,38%-0,09%+2,96%-.--%
43,85 USD +1,18%+0,48%-8,24%-.--%
3.155 USD +0,43%-0,99%+37,97%-.--%
77,67 USD -0,10%+5,37%+0,96%-.--%
159,3 USD +0,98%+0,75%-19,94%-.--%
74,4 USD -16,38%-15,46%-10,64%-.--%
931,9 USD +0,87%+0,29%+12,46%-.--%
128,4 USD +1,36%+3,24%+3,45%-.--%
183,4 USD +5,98%+8,32%-4,75%7.16%
406,7 USD +2,22%+0,08%+8,14%6.99%
186,2 USD +0,81%+3,67%+22,55%3.59%
887,9 USD +3,46%+1,20%+79,29%2.93%
167,2 USD +0,37%-2,74%+19,72%2.09%
452 USD +2,33%+1,96%+27,69%1.89%
181,2 USD +0,66%+7,67%-27,08%1.75%
190,5 USD -0,60%-1,54%+12,00%1.25%
492,4 USD -0,11%-0,59%-6,46%1.22%
735 USD -2,77%+0,20%+26,08%1.16%
1.278 USD +3,19%-4,91%+14,50%1.15%
268,5 USD +0,32%-2,20%+3,12%1.05%
116 USD -0,21%-1,66%+16,02%1.00%
149,3 USD -0,43%+2,14%-4,77%0.91%
443,6 USD +0,56%-4,07%+4,00%0.90%
342,8 USD +2,18%+2,32%-1,07%0.87%
164,5 USD +0,38%+1,97%+12,23%0.86%
743,9 USD +1,56%+2,02%+12,70%0.75%
160,2 USD -0,30%-3,40%+7,43%0.67%
163,8 USD +1,85%+2,61%+5,69%0.66%
127,5 USD -0,58%-2,80%+16,97%0.66%
273,7 USD +0,56%-0,23%+4,00%0.65%
486,2 USD +2,02%+1,81%-18,51%0.64%
150,6 USD +3,04%-4,32%+2,16%0.60%
37,24 USD +0,98%-1,56%+10,60%0.58%
303,7 USD +1,12%-1,40%-13,45%0.58%
62,18 USD +0,30%+0,70%+5,51%0.57%
59,82 USD +0,18%-0,57%+13,83%0.57%
176,2 USD +0,40%+0,32%+3,72%0.56%
270,3 USD -1,09%-1,02%-8,84%0.54%
572,4 USD +0,20%-0,21%+7,84%0.51%
30,9 USD +1,28%-3,07%-38,51%0.50%
579,3 USD +2,51%+3,23%+18,99%0.50%
423,6 USD +0,95%-4,42%+3,14%0.49%
47,12 USD +0,71%-1,55%-6,73%0.49%
59,94 USD +0,18%+0,05%+21,78%0.46%
38,69 USD +0,86%+0,31%-11,77%0.45%
105,9 USD -0,02%-1,52%-3,79%0.45%
115,8 USD +0,73%-1,20%+9,84%0.43%
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Beschrijving

ISIN-code US97717Y7904
Totalekostenratio (TER) 0.20%
Activaklassen
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
02-08-2018
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 953 M€
Volume 1 maand 928 M€
AuM 3 months 850 M€
AuM 6 months 766 M€
AuM 12 months 680 M€
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