Samenstelling WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD

ETF

DGRA

IE00BZ56RG20

Real Time Euronext Paris 09:04:27 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,32 EUR +0,24% Intraday-grafiek van WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD -0,39% +16,14%

Samenstelling van de WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD

Gewicht
180,1 USD -2,35%-1,49%+17,07%-.--%
64,43 USD -0,94%-0,80%-0,52%-.--%
34,85 USD +1,28%+8,43%+1,96%-.--%
510,6 USD +2,34%+2,22%+44,25%-.--%
50,26 USD -0,22%-3,10%-3,68%-.--%
80,91 USD +0,09%+0,92%+14,41%-.--%
80,46 USD -0,76%-0,32%+4,59%-.--%
86,52 USD -3,15%-7,59%+10,53%-.--%
73,07 USD -1,91%-1,97%-5,30%-.--%
33,84 USD -1,88%-0,73%+3,61%-.--%
103,5 USD -0,84%+1,00%+28,81%-.--%
200,5 USD -0,67%+0,63%-2,56%-.--%
73,03 USD -1,52%+0,84%-9,18%-.--%
276 USD -0,61%-2,39%+21,25%-.--%
194,5 USD -1,18%-4,94%+13,69%-.--%
72,07 USD -4,30%-2,29%-25,51%-.--%
48,7 USD -2,17%-0,92%-4,55%-.--%
378 USD -0,40%-2,50%+14,93%-.--%
119,3 USD +4,17%+7,24%-17,17%-.--%
94,49 USD -1,74%-3,25%+13,16%-.--%
78,2 USD -0,55%-2,49%+44,49%-.--%
126,6 USD -0,30%+1,66%-0,47%-.--%
33,41 USD +0,21%+7,22%+14,38%-.--%
238 USD -1,91%-1,06%-9,16%-.--%
104,8 USD -2,45%-4,60%+10,88%-.--%
139,4 USD -0,26%+1,89%+3,29%-.--%
166,4 USD -0,04%+2,56%+1,81%-.--%
41,3 USD -0,31%+3,17%+24,02%-.--%
68,9 USD +0,32%+4,70%-8,78%-.--%
818 USD +3,03%-5,24%+40,73%-.--%
69,61 USD -1,58%+10,23%-14,07%-.--%
41,49 USD -1,14%+1,17%-13,18%-.--%
134,7 USD -0,29%-0,16%-3,12%-.--%
48,15 USD +1,95%+3,95%+14,81%-.--%
267,1 USD -1,41%-2,77%-2,45%-.--%
140,4 USD -2,51%+0,75%-7,59%-.--%
53,58 USD -1,69%+0,87%-16,85%-.--%
153,1 USD -0,67%+0,74%-6,82%-.--%
46,04 USD -0,65%-0,99%+13,93%-.--%
- USD -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
259,9 USD -1,99%-0,75%+15,57%-.--%
319,3 USD +0,36%+4,35%+10,86%-.--%
855,5 USD +0,87%-1,75%+29,61%-.--%
107,4 USD -0,05%-2,77%+29,66%-.--%
93,2 USD -0,95%-0,14%-20,49%-.--%
200 USD -2,21%-1,17%-7,89%-.--%
209,1 USD +0,45%-2,44%+8,59%-.--%
191,6 USD +0,47%+1,86%+10,93%-.--%
365,8 USD +0,96%+2,50%+9,23%-.--%
213,3 USD -1,90%-6,65%+5,15%-.--%
66834f69735e525c3b87bb8e.9973PamzxNH4TR2XFeXIvOXXqdjS1kPDfd8hW_1dFP4.uomGDsDc95qPKGygRta-ybe85KLioiymMpxYPpduYITP6a1w0NeKkp4qRA

Beschrijving

ISIN-code IE00BZ56RG20
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree U.S. Quality Dividend Growth UCITS Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-06-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 440 M€
Volume 1 maand 422 M€
AuM 3 months 424 M€
AuM 6 months 389 M€
AuM 12 months 364 M€
  1. Beurs
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  4. Samenstelling WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD