Samenstelling WisdomTree U.S. SmallCap Fund - USD

ETF

EES

US97717W5629

Beurs gesloten - Nyse 22:00:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,13 USD +1,20% Intraday-grafiek van WisdomTree U.S. SmallCap Fund - USD +1,16% -5,40%

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

Gewicht
9 USD +2,04%+5,76%+7,14%-.--%
13,87 USD +1,61%+7,85%-21,24%-.--%
11,09 USD +0,82%+1,00%-10,35%-.--%
224,9 USD +1,38%+2,51%+5,29%-.--%
50,23 USD -0,16%-4,99%-39,20%-.--%
26,84 USD -0,33%-1,61%+7,32%-.--%
15,3 USD -0,46%+0,46%+6,69%-.--%
22,7 USD +1,09%-5,38%-22,82%-.--%
8,04 USD -.--%-7,90%-35,00%-.--%
5,49 USD +0,73%+3,78%-14,88%-.--%
27,4 USD +4,50%+9,91%+1,71%-.--%
12,82 USD +0,23%+1,83%-22,21%-.--%
32,85 USD +2,85%+5,53%-10,10%-.--%
19,23 USD +2,51%+0,10%-31,69%-.--%
19,92 USD +1,63%+1,84%-11,19%-.--%
29,66 USD +1,02%-1,85%-20,27%-.--%
6,35 USD -1,09%-4,51%+4,61%-.--%
8,9 USD +0,79%+5,08%-30,03%-.--%
37,76 USD +3,48%+9,61%-2,07%-.--%
39,59 USD +9,09%+34,20%+18,82%-.--%
62,84 USD -1,91%+4,00%+17,65%-.--%
10,42 USD +1,76%+3,68%+26,92%-.--%
7,47 USD +1,08%+2,33%+51,21%-.--%
28,44 USD +2,45%+5,92%-3,36%-.--%
28,78 USD +0,28%+2,71%+22,52%-.--%
10,63 USD +3,81%+7,16%-17,28%-.--%
33,25 USD +0,09%-0,75%-18,78%-.--%
172,2 USD -0,96%-0,95%+74,22%-.--%
2,96 USD -4,52%-4,52%-53,31%-.--%
72,39 USD -2,75%+1,60%+67,65%-.--%
36,27 USD +5,65%+10,71%-18,97%-.--%
23,06 USD +3,08%+1,50%+18,01%-.--%
9,66 USD +5,23%-11,70%-48,59%-.--%
26,05 USD +2,48%+5,77%-6,76%-.--%
20,5 USD +1,79%+3,27%-15,29%-.--%
22,8 USD +2,80%+7,40%-8,18%-.--%
128,9 USD +0,44%-0,12%+67,97%-.--%
- GBX -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
11,61 USD +3,57%+6,91%-14,13%-.--%
9,98 USD +0,30%+0,71%-8,27%-.--%
36,94 USD +1,82%-0,32%-22,26%-.--%
29,27 USD +2,52%+4,42%-9,74%-.--%
82,59 USD +1,67%+5,64%-4,70%-.--%
69 USD +3,15%+7,59%-0,58%-.--%
68,21 USD +3,38%+3,88%+15,71%-.--%
11,17 USD +0,54%+3,43%-57,90%-.--%
33 USD +2,39%+4,86%-12,30%-.--%
17,86 USD +0,28%-0,61%-31,99%-.--%
6,92 USD +2,98%+0,87%-45,49%-.--%
28,18 USD +4,72%+1,51%-27,13%-.--%
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Beschrijving

ISIN-code US97717W5629
Totalekostenratio (TER) 0.38%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. SmallCap Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
23-02-2007
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 563 M€
Volume 1 maand 567 M€
AuM 3 months 584 M€
AuM 6 months 545 M€
AuM 12 months 501 M€
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