Samenstelling WisdomTree U.S. LargeCap Fund - USD

ETF

EPS

US97717W5884

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,02 USD +0,20% Intraday-grafiek van WisdomTree U.S. LargeCap Fund - USD +1,65% +11,78%

Samenstelling van de WisdomTree U.S. LargeCap Fund - USD

Gewicht
912,1 USD -3,27%+0,50%+16,45%0.28%
3.708 USD -0,71%-1,90%+4,54%0.28%
64,48 USD +0,59%+0,05%+5,00%0.28%
812,2 USD +0,56%+2,93%+0,05%0.26%
141,8 USD +0,54%-0,48%+8,15%0.26%
145,7 USD -1,04%-0,95%+6,99%0.26%
74,22 USD +1,02%+2,32%+12,23%0.26%
661,2 USD +1,20%+5,47%+5,78%0.25%
105,3 USD +0,38%+8,15%-3,71%0.25%
322,9 USD +0,05%+0,30%+19,28%0.25%
982,3 USD +1,48%+1,48%+11,84%0.25%
172,1 USD -0,76%-1,29%-1,10%0.24%
152,7 USD -0,09%-1,27%+14,96%0.22%
94,33 USD +0,10%+3,12%+4,60%0.22%
80,56 USD +2,31%+0,85%+18,91%0.21%
92,18 USD +0,45%-1,30%-15,10%0.21%
63,41 USD +0,87%-1,29%+6,20%0.21%
747,7 USD -0,24%+5,21%+28,62%0.21%
121,3 USD +1,15%+2,85%+16,97%0.20%
165,9 USD +0,41%+3,10%+11,30%0.20%
106 USD +0,07%-2,68%+8,55%0.20%
71,18 USD -1,03%+1,40%-1,73%0.20%
445,2 USD +1,04%+6,26%+9,42%0.20%
100,3 USD +1,38%+1,40%+6,91%0.19%
88,37 USD +1,41%+3,50%+7,12%0.19%
77,85 USD +3,41%+2,87%-18,91%0.18%
52,7 USD +0,36%-0,09%+31,00%0.18%
564,5 USD +1,58%+1,69%+21,93%0.18%
257,2 USD -0,59%-1,84%+1,69%0.18%
61,62 USD +0,05%-1,31%-14,68%0.18%
334,7 USD +0,21%+1,15%+11,76%0.18%
49,62 USD +0,77%-2,42%+9,54%0.18%
33,52 USD -1,22%-2,86%-3,33%0.18%
103,9 USD +1,02%+0,84%+7,06%0.18%
160,1 USD -0,32%-2,55%+12,44%0.18%
441,9 USD +0,88%+2,22%+0,31%0.18%
125,4 USD +0,49%+1,11%+11,58%0.17%
78,06 USD +1,19%+0,53%+5,19%0.17%
36 USD -0,19%+0,81%-2,65%0.17%
470,2 USD -0,10%-0,68%+0,44%0.17%
111,5 USD +0,64%+3,10%-16,35%0.17%
236,3 USD -0,14%+0,55%-3,09%0.16%
159,9 USD -0,76%-4,54%+25,28%0.16%
210 USD +0,42%+2,52%+10,84%0.16%
252,3 USD +0,91%+2,93%+8,31%0.16%
125,4 USD +4,32%+7,12%+47,15%0.16%
59,5 USD +1,24%+1,97%+14,31%0.16%
299 USD +1,11%+1,03%+15,15%0.15%
138,4 USD +0,94%+2,56%+7,76%0.15%
69cb2a61d3d38ff8d794e166f9d23.vIR2l-DhUEZmwSz2-KCED3HhTnOwS24vBLnJOa4Jf3s.0e472qORIX8lrXuUwOPxYCCtGxnjMyxCUduOd-8wMT6EwACg05QiPg-CeQ

ETF Ratings

Beschrijving

ISIN-code US97717W5884
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. Large Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-02-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 777 M€
Volume 1 maand 791 M€
AuM 3 months 700 M€
AuM 6 months 627 M€
AuM 12 months 614 M€
  1. Beurs
  2. ETF
  3. Koers EPS
  4. Samenstelling WisdomTree U.S. LargeCap Fund - USD