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

ETF

WDSSF

IE00BZ56RG20

Beurs gesloten - OTC Markets 15:58:48 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,25 USD +2,19% Intraday-grafiek van WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD +2,19% +10,32%

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

Gewicht
177,2 USD -2,28%+0,02%+15,24%-.--%
63,05 USD -1,93%-1,31%-2,66%-.--%
31,09 USD -1,71%-1,74%-9,04%-.--%
504,2 USD +0,11%+2,27%+42,43%-.--%
50,19 USD -0,50%-1,24%-3,81%-.--%
78,15 USD -0,15%-2,56%+10,51%-.--%
79,66 USD -0,52%-0,44%+3,55%-.--%
87,21 USD -0,59%-0,81%+11,41%-.--%
75,87 USD -1,31%-2,27%-1,67%-.--%
33,98 USD -1,59%-0,32%+4,04%-.--%
99,47 USD -0,25%-1,37%+23,75%-.--%
195,1 USD -0,14%-1,47%-5,16%-.--%
72,25 USD -0,34%+1,56%-10,15%-.--%
277,2 USD -0,71%-1,03%+21,77%-.--%
197,3 USD -0,07%+2,42%+15,32%-.--%
74,48 USD -0,90%-3,50%-23,02%-.--%
48,28 USD -0,52%-1,93%-5,37%-.--%
374,7 USD -2,67%+2,20%+13,93%-.--%
109,6 USD -2,82%-5,90%-23,87%-.--%
97 USD -3,42%-0,48%+16,17%-.--%
78,94 USD -4,66%-5,78%+45,86%-.--%
123,4 USD -0,72%-1,66%-3,00%-.--%
30,19 USD -2,49%-4,34%+3,36%-.--%
235,2 USD -2,26%-2,18%-10,22%-.--%
107,7 USD +1,15%+0,30%+13,90%-.--%
136,5 USD -2,00%+1,52%+1,19%-.--%
161,6 USD +1,90%-1,95%-1,13%-.--%
39,68 USD -1,56%-1,20%+19,16%-.--%
64,26 USD -0,54%-2,55%-14,92%-.--%
824,8 USD -0,63%+7,27%+41,90%-.--%
65,06 USD +3,62%+0,56%-19,69%-.--%
40,29 USD -2,30%-4,55%-15,69%-.--%
129,8 USD -0,55%-2,35%-6,60%-.--%
44,72 USD -1,54%-2,66%+6,63%-.--%
275,1 USD -3,56%-1,57%+0,49%-.--%
142,8 USD -0,47%+1,83%-6,05%-.--%
53,07 USD -0,06%-1,49%-17,64%-.--%
148,8 USD +0,88%+0,16%-9,45%-.--%
44,02 USD +0,25%-1,15%+8,93%-.--%
- USD -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
258,2 USD -0,97%+1,86%+14,83%-.--%
298,6 USD +0,04%-2,10%+3,68%-.--%
855,7 USD +1,15%+1,19%+29,63%-.--%
109,2 USD -0,16%+11,42%+31,78%-.--%
92,87 USD -0,12%-4,33%-20,77%-.--%
198,2 USD -2,31%-1,76%-8,70%-.--%
212,5 USD -0,82%+7,92%+10,37%-.--%
184,1 USD -3,35%-1,64%+6,60%-.--%
349,8 USD -0,26%-2,14%+4,45%-.--%
226,6 USD -1,88%+0,84%+11,70%-.--%
a743782.ZtfSq-Q1m_zz49CSHSmoxNH0y_U98_cPR7V5kxHlCOg.HryewZ5z1Y20spXFZXvHhqSfnJB-q5VFdc0T8ia1ct4ylOfhnHGiq8CXtw

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€
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