Einzelwerte WisdomTree Europe SmallCap Dividend Fund - USD

ETF

A0MK7E

US97717W8698

DFE

Verzögert Nyse 16:40:57 01.07.2024 % 5 Tage % 1. Jan.
59.85 USD +0.45% Intraday Chart für WisdomTree Europe SmallCap Dividend Fund - USD -3.59% +0.37%

Zusammensetzung des WisdomTree Europe SmallCap Dividend Fund - USD

Gewichtung
1.62 EUR +0.09%+0.19%+0.28%2,38%
5’770 GBX -1.54%-6.33%+26.26%1,59%
4’100 GBX +1.61%+0.49%+3.14%1,57%
3.386 EUR +0.47%-4.00%-24.49%1,40%
22.03 NOK -2.13%+4.61%+65.33%1,33%
305.4 DKK +0.73%+1.39%-4.86%1,32%
673 GBX +0.90%+0.75%+9.34%1,24%
3.324 EUR +0.91%-1.95%+6.33%1,15%
4.888 CHF +0.83%-0.73%+28.77%1,11%
2’258 GBX -0.35%-2.42%+35.78%1,07%
7.53 EUR -2.71%+2.66%+53.36%1,03%
4.696 EUR +0.77%+0.77%+17.22%1,02%
410.8 GBX -3.43%-10.03%-15.65%1,02%
68.8 SEK +3.23%+0.15%+20.49%1,02%
584.5 GBX +1.92%-3.47%-22.22%0,97%
40.2 GBX -0.35%+0.25%-16.46%0,95%
92.75 GBX +1.09%+0.49%-10.65%0,92%
13.34 EUR +2.54%-1.04%+12.67%0,91%
173.7 SEK +0.87%-1.31%+28.57%0,85%
214.8 GBX -2.54%-5.46%-23.07%0,83%
73.3 CHF +0.96%-0.95%-3.55%0,82%
4.108 EUR +4.74%+6.42%+69.89%0,80%
2.098 EUR +2.44%+1.35%+14.83%0,80%
18.16 EUR +0.61%-2.00%-35.14%0,79%
421.5 GBX 0.00%+0.84%+15.96%0,79%
5.4 EUR +0.28%+1.12%+17.39%0,75%
134.5 GBX -1.03%-14.44%-41.42%0,75%
191.7 SEK +0.89%+1.91%+37.22%0,74%
774 GBX +0.58%-3.67%-12.44%0,74%
9.64 EUR +0.21%-0.41%+6.34%0,73%
1’104 GBX -0.90%-2.47%+13.93%0,71%
182.8 GBX -0.11%-0.87%+48.26%0,70%
1’764 GBX 0.00%-2.11%+9.43%0,68%
129.6 NOK +1.09%+4.85%-1.97%0,68%
171.2 GBX +0.65%-4.04%-23.16%0,67%
11.36 NOK +1.97%+2.07%+12.81%0,64%
299.4 GBX +1.35%-3.67%-5.91%0,61%
3.548 EUR +3.08%-3.43%-10.40%0,61%
7.67 EUR +5.21%-1.35%+7.50%0,60%
358.5 CHF -0.97%-0.83%+35.18%0,60%
692 GBX +1.47%-5.34%+16.40%0,60%
2.808 EUR +1.15%-2.50%-5.71%0,59%
305 GBX -0.59%-4.45%-19.06%0,59%
49.45 EUR +0.71%-1.69%+42.02%0,58%
406.6 SEK -0.49%-3.37%+41.48%0,58%
19.91 EUR +0.56%-3.82%-6.88%0,58%
339.5 GBX +3.82%+4.95%+223.33%0,58%
82.25 NOK -0.66%-4.91%+10.92%0,58%
116.8 GBX +0.52%-1.85%+17.62%0,55%
2’615 GBX +1.75%+0.38%-7.60%0,54%
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ETF Ratings

Beschreibung

ISIN Code US97717W8698
Verwaltungsgebühren 0.58%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert WisdomTree Europe SmallCap Dividend Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
16.06.2006
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 174 M€
Volumen 1M 175 M€
Volumen 3M 173 M€
Volumen 6M 167 M€
Volumen 12M 226 M€
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