Einzelwerte WisdomTree Global exU.S. Quality Dividend Growth Fund - USD

ETF

A0MUHK

US97717W8441

DNL

Markt geschlossen - Nyse 22:10:00 28.05.2024 % 5 Tage % 1. Jan.
39.63 USD -0.15% Intraday Chart für WisdomTree Global exU.S. Quality Dividend Growth Fund - USD -0.85% +7.14%

Zusammensetzung des WisdomTree Global exU.S. Quality Dividend Growth Fund - USD

Gewichtung
94.1 EUR -0.32%-2.79%-8.64%0,39%
484 CHF -0.90%+3.18%+14.83%0,38%
74.27 AUD -0.96%-5.28%+6.13%0,36%
1’550 JPY +1.37%-2.48%-23.39%0,36%
2’244 ZAR -0.12%-1.55%+10.74%0,35%
421.9 DKK -1.66%-1.59%+13.69%0,35%
18’700 JPY +2.52%+1.99%+6.10%0,35%
30.4 SAR -1.62%-5.59%-10.72%0,34%
306.7 MXN -2.71%-5.42%+3.45%0,34%
134.7 CAD -1.77%-5.86%-4.30%0,34%
97.55 HKD -1.86%-4.13%+4.78%0,33%
42.7 HKD -1.73%-6.56%-5.43%0,32%
192 TWD 0.00%+5.49%+9.09%0,32%
2’700 GBX -1.32%-1.75%+5.14%0,31%
22.41 BRL -1.23%-4.88%-1.54%0,31%
1’114 DKK -2.20%-3.01%+19.32%0,31%
1’034 GBX -0.14%-2.50%-26.98%0,30%
167.2 MXN -1.52%-6.04%-6.99%0,30%
21.05 HKD -4.10%-12.47%+0.72%0,30%
112.4 SEK -0.49%+2.00%+14.02%0,29%
121.2 GBX +0.17%+1.34%-6.91%0,28%
9’060 GBX -1.58%-1.25%-13.76%0,27%
18.22 HKD +1.22%+0.44%+43.24%0,27%
891.5 NOK -1.44%+1.83%+91.56%0,27%
1’065 GBX +0.52%-0.56%-9.17%0,26%
10.68 CAD +2.79%+2.40%+20.41%0,26%
523.6 EUR -1.62%-0.65%+82.44%0,26%
912.5 GBX -0.71%+0.16%+12.16%0,25%
6.8 MYR -1.02%-3.27%-5.03%0,25%
33.85 AUD -1.02%-3.04%+8.70%0,24%
312.7 AUD -2.29%-1.38%+4.69%0,23%
138.3 ZAR -3.25%-7.41%-1.55%0,23%
37.01 EUR -1.52%-0.78%-5.76%0,23%
753.5 GBX +1.76%-6.57%-8.06%0,23%
89.4 EUR -3.09%-3.82%-9.55%0,23%
65.8 EUR -0.98%-1.94%+22.42%0,23%
86.92 CHF -0.48%+3.53%+8.98%0,22%
7.735 EUR -0.39%-2.52%+7.58%0,22%
86.3 HKD -1.60%-3.36%+13.86%0,22%
716 GBX -1.58%-1.24%+16.33%0,21%
1’974 JPY +0.43%+0.41%+9.61%0,21%
228.5 TWD -0.65%-1.30%-2.77%0,21%
22.17 AUD -0.63%-2.91%-17.04%0,21%
50.77 CAD -2.03%+3.42%+15.86%0,20%
105.3 GBX -0.75%+1.74%-3.57%0,20%
301.9 SEK -1.02%+1.04%+15.10%0,19%
5’749 JPY +2.35%+3.49%+19.85%0,19%
14.73 CHF -2.45%-0.34%+18.60%0,19%
9’390 HUF +1.46%+3.07%+7.31%0,18%
200 TWD 0.00%+19.40%-1.96%0,18%
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Beschreibung

ISIN Code US97717W8441
Verwaltungsgebühren 0.42%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert WisdomTree Global ex-U.S. Quality Dividend Growth Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.06.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 582 M€
Volumen 1M 595 M€
Volumen 3M 571 M€
Volumen 6M 521 M€
Volumen 12M 507 M€
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