Samenstelling WisdomTree U.S. SmallCap Dividend Fund - USD

ETF

DES

US97717W6049

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,25 USD +0,10% Intraday-grafiek van WisdomTree U.S. SmallCap Dividend Fund - USD +0,90% -2,86%

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

Gewicht
18,89 USD +0,16%+2,00%-10,52%-.--%
54,67 USD +0,76%+1,00%-13,08%-.--%
11,69 USD +2,19%+0,86%-5,50%-.--%
49,32 USD -3,56%-1,38%-10,25%-.--%
9,3 USD +1,75%+0,11%-13,25%-.--%
10,32 USD +0,19%+8,40%+16,61%-.--%
52,54 USD -1,35%+1,29%+18,92%-.--%
10,22 USD +0,99%-3,77%-9,56%-.--%
45,56 USD -0,57%-10,46%-2,61%-.--%
9,66 USD +3,54%+9,90%+9,15%-.--%
389,2 USD +0,48%-1,61%-30,07%-.--%
17,89 USD +1,36%+0,90%-20,24%-.--%
56,15 USD +0,32%+3,18%+3,37%-.--%
38,8 USD -0,23%-2,22%-13,10%-.--%
52,71 USD -0,38%+0,50%-11,19%-.--%
21,45 USD +1,90%-3,94%-18,32%-.--%
8,11 USD +0,25%-0,98%-26,94%-.--%
19,07 USD -0,78%+1,76%-15,58%-.--%
4,55 USD +4,84%0,00%-44,85%-.--%
22,27 USD -3,34%-6,35%-64,58%-.--%
17,21 USD +1,71%+5,97%+11,32%-.--%
19,7 USD +0,15%+1,39%-10,09%-.--%
21,57 USD +0,94%+4,96%+0,84%-.--%
44,9 USD +0,42%+0,42%-2,48%-.--%
16,78 USD -1,58%-3,01%-4,33%-.--%
10,14 USD -0,15%+1,96%-18,20%-.--%
12,07 USD -0,74%-2,74%-16,47%-.--%
24,92 USD +0,85%+3,83%-0,36%-.--%
4,83 USD -0,41%-1,83%-20,56%-.--%
33,51 USD +0,06%+1,24%-9,68%-.--%
40,12 USD +4,10%+5,63%+32,63%-.--%
2,76 USD +0,73%+3,76%-15,85%-.--%
13,54 USD -0,29%+4,64%+2,81%-.--%
19,52 USD +1,14%-31,07%-49,91%-.--%
18,47 USD -0,22%-2,99%-14,21%-.--%
31,51 USD +0,41%+1,22%-9,09%-.--%
13,53 USD -0,37%-5,05%+38,84%-.--%
11,06 USD +1,19%+3,08%+5,33%-.--%
22,61 USD -1,52%-1,70%+18,01%-.--%
12,65 USD +5,24%+2,43%-17,59%-.--%
43,62 USD +0,41%+4,73%-3,17%-.--%
14,33 USD -0,14%-1,17%-16,78%-.--%
717,8 USD +1,61%+1,91%+3,06%-.--%
15,44 USD +0,06%-0,52%-29,88%-.--%
16,19 USD +2,27%+0,62%-14,88%-.--%
65,78 USD +6,27%-9,44%-39,93%-.--%
17,54 USD +1,98%-1,35%-15,06%-.--%
15,86 USD +1,28%+1,54%+3,66%-.--%
39,34 USD +0,20%-5,43%-22,68%-.--%
2,43 USD +2,10%+0,83%-35,03%-.--%
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ETF Ratings

Beschrijving

ISIN-code US97717W6049
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. SmallCap 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) 1 850 M€
Volume 1 maand 1 783 M€
AuM 3 months 1 804 M€
AuM 6 months 1 648 M€
AuM 12 months 1 675 M€
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