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

ETF

A0MUHK

US97717W8441

DNL

Markt geschlossen - Nyse 22:10:00 14.05.2024 % 5 Tage % 1. Jan.
39.37 USD +0.95% Intraday Chart für WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +1.97% +6.43%

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

Gewichtung
99.35 EUR +0.56%+0.76%-3.59%0,39%
467.8 CHF +1.91%+1.43%+10.77%0,38%
76.8 AUD +0.63%-0.52%+9.71%0,36%
1’584 JPY -2.88%-3.21%-21.71%0,36%
2’280 ZAR -0.41%-1.09%+12.52%0,35%
423 DKK +0.59%+1.15%+14.04%0,35%
19’280 JPY +6.90%+6.08%+9.39%0,35%
32.15 SAR -0.62%-4.46%-5.58%0,34%
316 MXN -0.05%+0.87%+6.61%0,34%
144.3 CAD -0.67%+6.24%+2.54%0,34%
113.1 HKD -0.96%+1.16%+21.55%0,33%
46.05 HKD -0.65%-0.43%+1.99%0,32%
183.5 TWD -1.61%+0.82%+4.26%0,32%
2’730 GBX +0.89%+3.09%+6.70%0,31%
24 BRL +1.57%+2.78%+5.45%0,31%
1’134 DKK +0.38%+0.09%+21.36%0,31%
1’160 GBX -2.42%+1.00%-17.94%0,30%
182.8 MXN -1.95%-0.29%+1.66%0,30%
21.6 HKD +0.47%+1.41%+3.35%0,30%
111.2 SEK +1.09%+3.44%+12.75%0,29%
121.5 GBX +1.33%+4.75%-6.76%0,28%
9’498 GBX +2.56%+3.66%-9.66%0,27%
18.38 HKD +1.32%+6.49%+44.50%0,27%
841.5 NOK +1.08%+2.81%+80.81%0,27%
1’202 GBX +0.40%+0.29%+2.43%0,26%
10.23 CAD 0.00%-0.10%+15.33%0,26%
516.1 EUR -1.05%-3.96%+78.95%0,26%
917 GBX +0.44%+2.06%+12.65%0,25%
6.97 MYR +1.16%+0.87%-2.65%0,25%
35.45 AUD +1.23%+0.68%+13.84%0,24%
331.9 AUD +1.91%+0.71%+11.12%0,23%
137.4 ZAR -0.98%+1.79%-2.13%0,23%
37.68 EUR +0.49%+3.41%-4.15%0,23%
828.5 GBX +1.04%+2.48%+1.02%0,23%
96.7 EUR +0.47%+3.41%-1.76%0,23%
62.42 EUR +0.85%-0.56%+16.00%0,23%
80.62 CHF +0.15%+5.35%+1.28%0,22%
7.425 EUR +1.37%+5.02%+3.27%0,22%
89.75 HKD -0.77%-4.47%+18.48%0,22%
710.2 GBX +1.18%+2.39%+15.53%0,21%
1’950 JPY -1.57%-10.10%+8.25%0,21%
233 TWD -0.85%-1.48%-0.85%0,21%
22.8 AUD -0.22%-3.88%-14.70%0,21%
47.17 CAD +1.53%+5.31%+7.64%0,20%
102.5 GBX +0.79%+8.88%-6.23%0,20%
296.2 SEK +1.56%+5.51%+13.19%0,19%
5’358 JPY +1.86%+4.04%+11.69%0,19%
14.18 CHF +0.42%+0.21%+14.65%0,19%
9’650 HUF 0.00%+1.85%+10.29%0,18%
168.5 TWD +2.43%+3.37%-17.40%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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