Samenstelling WisdomTree U.S. High Dividend Fund - USD

ETF

DHS

US97717W2089

Beurs gesloten - Nyse 22:10:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,15 USD +0,13% Intraday-grafiek van WisdomTree U.S. High Dividend Fund - USD +2,11% +4,83%

Samenstelling van de WisdomTree U.S. High Dividend Fund - USD

Gewicht
27,51 USD -0,86%-0,94%-10,54%0.19%
19,54 USD +0,98%-0,20%-2,88%0.19%
13,37 USD +1,98%-2,55%+31,34%0.19%
13,64 USD +0,74%+1,19%-25,59%0.19%
12,49 USD -2,12%-8,50%-52,27%0.19%
70,44 USD -0,40%-2,23%-6,99%0.19%
64,74 USD -1,04%+1,79%+18,14%0.18%
59,11 USD -0,81%-7,13%-22,29%0.18%
75,33 USD -0,38%+4,25%+47,13%0.18%
174,2 USD +1,11%+3,54%+11,14%0.18%
63,5 USD +0,47%+0,78%+3,83%0.18%
34,16 USD -0,73%+0,41%-9,03%0.18%
66,75 USD -0,07%+0,04%+9,14%0.17%
55,91 USD -0,18%+1,77%-13,24%0.17%
44,77 USD +0,49%+1,06%+3,30%0.16%
38,71 USD -0,41%+2,14%-6,32%0.16%
55,04 USD +1,12%+5,06%-1,94%0.16%
42,36 USD -0,33%-6,18%-1,88%0.16%
14,04 USD -0,43%+0,72%+1,96%0.16%
75,84 USD -0,71%+0,11%+19,72%0.16%
71,14 USD +3,03%+0,79%-5,01%0.15%
22,98 USD -1,29%-0,73%-21,06%0.15%
22,14 USD -0,85%-0,05%+3,51%0.15%
28,71 USD -0,66%+4,93%-8,97%0.15%
69,76 USD +1,57%-2,34%+9,43%0.15%
22,11 USD 0,00%+0,32%-3,28%0.15%
56,99 USD -0,11%+0,90%+5,63%0.15%
120,7 USD -0,72%+0,71%-4,77%0.15%
44,12 USD -0,47%-1,41%-1,03%0.15%
24,73 USD -0,40%-0,20%-1,59%0.15%
63,81 USD -0,53%-1,97%+0,14%0.15%
18,02 USD -0,39%-0,11%+9,54%0.15%
39,62 USD -0,28%-2,39%+6,88%0.15%
47,61 USD +0,11%+1,19%-4,47%0.15%
78,39 USD -1,73%+2,07%+12,02%0.15%
62,2 USD +0,52%+1,68%-0,22%0.15%
77,89 USD +1,55%+1,22%-1,99%0.14%
21,13 USD +2,67%+4,24%+14,53%0.14%
45,57 USD +0,24%+0,22%+16,58%0.14%
19,84 USD -1,68%-0,95%+28,83%0.14%
68,64 USD +0,66%+4,35%+9,96%0.14%
59,38 USD -0,13%+0,22%-18,05%0.14%
38,94 USD +0,36%+0,93%-18,06%0.14%
100,2 USD +0,75%+2,81%+18,09%0.14%
17,93 USD -0,06%-0,17%-9,63%0.14%
23,65 USD -0,30%+1,20%-0,42%0.14%
51,86 USD +0,17%+1,39%+1,91%0.14%
38,26 USD -0,42%+2,35%+7,05%0.14%
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ETF Ratings

Beschrijving

ISIN-code US97717W2089
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. High Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-06-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 990 M€
Volume 1 maand 1 018 M€
AuM 3 months 991 M€
AuM 6 months 992 M€
AuM 12 months 1 194 M€
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