Samenstelling WisdomTree US Quality Dividend Growth UCITS ETF - USD

ETF

DGRW

IE00BZ56RD98

Beurs gesloten - Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,3 GBX +0,71% Intraday-grafiek van WisdomTree US Quality Dividend Growth UCITS ETF - USD +1,18% +10,42%

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

Gewicht
448,4 USD +1,31%+4,79%+19,23%8.06%
216,7 USD +1,97%+12,19%+12,54%4.65%
1.829 USD +5,41%+26,96%+63,84%3.94%
169,7 USD +0,65%-0,46%+9,49%3.59%
146 USD +0,28%-0,80%-6,88%3.50%
167,5 USD +0,43%+0,09%+14,30%3.15%
131 USD -0,68%+7,55%+164,49%2.90%
349,5 USD +0,77%+5,09%+0,85%2.90%
62,62 USD +0,11%-1,53%+6,26%2.79%
166,1 USD +1,42%+0,14%-2,18%2.43%
489,2 USD -1,17%-1,17%-7,07%2.07%
45,69 USD +0,02%-0,35%-9,56%2.07%
97,04 USD +1,61%+0,67%+4,06%2.05%
885 USD +0,75%+2,31%+51,82%1.72%
194,9 USD +0,52%-1,38%+14,34%1.69%
253,5 USD -0,03%-0,12%-14,50%1.54%
450,2 USD +0,83%-0,74%+16,70%1.49%
303,3 USD +1,56%-0,47%+5,30%1.48%
141,3 USD +2,30%+13,50%+34,03%1.44%
135,8 USD +0,15%-1,33%-13,60%1.39%
506,6 USD +0,49%+0,80%+43,13%1.35%
222,2 USD +3,20%+6,15%+53,65%1.33%
271,2 USD +0,19%-1,41%+4,16%1.20%
103,4 USD -0,22%-3,76%-6,01%1.18%
221,4 USD -0,32%-3,31%-9,87%1.10%
177,4 USD +0,79%-1,83%+10,63%1.07%
64,27 USD -1,21%-1,50%-20,66%0.99%
226,8 USD +1,53%+3,98%+1,90%0.95%
81,33 USD +2,11%-0,33%-15,29%0.83%
245 USD +0,96%-0,77%+5,15%0.82%
448,1 USD +0,78%-0,25%+5,06%0.80%
228,3 USD +1,53%-1,79%+21,85%0.77%
145 USD +2,70%-2,39%+1,79%0.73%
867,9 USD +1,43%+2,31%+31,49%0.67%
72,81 USD -0,60%-1,75%+5,83%0.67%
333,9 USD +0,18%-1,40%+11,50%0.64%
232,4 USD +0,52%-1,27%+17,04%0.61%
95,95 USD +1,41%+2,18%+20,37%0.59%
110,2 USD +1,59%+2,70%+17,49%0.57%
239 USD +1,61%-0,18%-8,78%0.56%
140,4 USD +0,69%+3,68%+15,59%0.55%
69,38 USD +1,21%-1,27%+4,91%0.55%
95 USD +1,72%-1,04%-12,50%0.52%
534,4 USD -0,08%-0,35%+13,32%0.49%
242,9 USD +2,46%+6,44%+49,85%0.46%
211,5 USD +1,26%+0,91%+11,64%0.46%
206,4 USD +1,35%+2,32%+15,23%0.45%
1.072 USD +3,45%+6,84%+36,83%0.44%
273,1 USD -0,74%-3,26%-0,25%0.43%
344,7 USD -0,08%-1,00%+15,11%0.42%
44fbbbba4bf10abfbb10ed0413cca.HLf_kb984DCuANx6wCYJvpTlSsb7__nG2AdISE7RRso.e8Se0NcY2VrkYZMvg35u7s2HA-uSrMCOv1B6PST8Ca5l48by2E6yQoNQ5A

Beschrijving

ISIN-code IE00BZ56RD98
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
03-11-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 97 M€
Volume 1 maand 88 M€
AuM 3 months 72 M€
AuM 6 months 63 M€
AuM 12 months 70 M€
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