Samenstelling WisdomTree U.S. MidCap Dividend Fund - USD

ETF

DON

US97717W5058

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,61 USD +0,06% Intraday-grafiek van WisdomTree U.S. MidCap Dividend Fund - USD +2,10% +2,01%

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

Gewicht
374,6 USD -17,31%-17,08%+11,86%-.--%
36,09 USD -1,31%+1,83%-3,37%-.--%
127,3 USD -1,06%-0,41%+7,11%-.--%
144,4 USD +0,26%+11,48%+22,19%-.--%
13,74 USD +0,15%+10,36%+34,97%-.--%
160,2 USD +0,39%+1,07%+5,80%-.--%
126,7 USD -0,26%+2,37%+5,66%-.--%
277 USD +0,36%+1,95%+6,67%-.--%
24,99 USD -0,40%-0,64%-16,11%1.00%
55,03 USD -1,70%-2,10%-15,09%0.95%
31,08 USD -0,61%+1,50%+8,44%0.93%
11,57 USD +0,87%+2,84%+6,83%0.92%
172,8 USD +0,93%-3,91%+6,10%0.92%
26,75 USD +0,26%-0,85%+23,50%0.88%
33,83 USD +0,92%-4,35%-6,42%0.88%
46,11 USD +1,07%+4,61%+13,32%0.86%
270,7 USD +0,20%+0,71%-6,28%0.86%
51,69 USD -1,39%-0,14%-0,98%0.85%
50,39 USD +1,02%+3,32%-1,23%0.83%
89,71 USD +0,99%+0,44%-8,55%0.77%
42,46 USD -2,23%-0,79%-13,96%0.76%
73,69 USD -0,69%-0,95%+2,58%0.75%
31,47 USD +0,99%+2,44%-3,58%0.73%
113,6 USD -1,37%-1,01%-10,11%0.69%
2,97 USD -3,26%+0,68%-70,97%0.69%
72,7 USD +0,30%+10,72%+88,73%0.69%
44,85 USD -1,15%+1,47%+3,75%0.67%
27,03 USD -0,84%-8,00%-6,41%0.66%
40,76 USD -1,50%-3,07%-12,06%0.66%
185,6 USD +0,54%+3,10%+11,64%0.66%
44,67 USD +0,02%+7,46%+16,97%0.66%
33,82 USD -1,91%-0,68%-3,18%0.65%
49,59 USD -1,27%-0,46%-3,33%0.65%
52,07 USD -0,15%+0,99%-6,70%0.64%
75,98 USD -0,50%+4,25%+5,60%0.64%
43,24 USD -0,96%-2,70%+2,20%0.63%
129,2 USD +1,60%+2,50%-3,89%0.62%
74,01 USD +0,39%+1,90%+8,23%0.62%
20,13 USD +1,10%-1,08%-12,48%0.62%
27,94 USD -0,57%+1,31%+5,24%0.61%
30,13 USD +0,37%+1,24%+2,48%0.60%
69,85 USD -0,03%-2,86%+4,28%0.60%
114,4 USD +1,38%+2,63%+7,61%0.59%
95,56 USD -0,59%-0,89%+6,39%0.58%
39,3 USD +0,41%+0,64%+12,54%0.58%
14,19 USD -0,28%+1,94%+13,25%0.56%
246,9 USD -0,12%+5,00%-0,41%0.56%
40,05 USD +1,68%-1,40%+8,80%0.55%
50,89 USD +0,73%+4,50%+3,43%0.55%
40,76 USD -0,66%+1,90%-5,43%0.54%
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ETF Ratings

Beschrijving

ISIN-code US97717W5058
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree MidCap Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 391 M€
Volume 1 maand 3 223 M€
AuM 3 months 3 179 M€
AuM 6 months 2 962 M€
AuM 12 months 2 910 M€
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