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
134.2 EUR -0.22%+0.30%+11.93%0,17%
11.72 CAD -0.34%-3.54%+27.53%0,17%
220 TWD +1.38%+6.80%+12.82%0,17%
187 CAD -0.85%+1.31%+3.72%0,17%
220’000 KRW +4.76%+20.81%-8.52%0,16%
32.01 CAD -0.47%-1.90%+23.45%0,16%
621 EUR +0.03%+0.10%+32.14%0,16%
75.5 CLP +1.08%+3.42%+39.56%0,15%
106.6 EUR +4.41%+13.65%+49.09%0,15%
7.265 AUD +0.76%+0.48%-13.41%0,14%
13.57 TRY +1.34%-2.16%+45.23%0,14%
3’644 CAD -1.72%-2.96%+10.92%0,14%
964.9 ILa -0.53%+0.03%-7.22%0,13%
165.5 TWD +0.30%-4.34%+17.38%0,13%
103.2 EUR 0.00%+9.93%+10.68%0,12%
49.24 EUR +0.80%+3.66%-27.01%0,12%
31.12 BRL -1.86%-1.24%-12.88%0,12%
98.7 TRY +4.00%+3.62%+63.28%0,12%
151’600 KRW -0.20%-4.05%-1.04%0,11%
30.2 HKD +2.03%+2.72%+8.44%0,11%
2’336 JPY +3.34%-13.95%-18.91%0,11%
5’545 JPY -0.13%-0.45%+1.09%0,11%
48.8 EUR +0.72%+2.63%-3.17%0,11%
26.77 AUD -1.76%-3.60%-4.18%0,10%
5.37 MYR +0.56%-0.19%+11.64%0,10%
455.8 TRY +6.98%+8.77%+51.54%0,10%
123.2 GBX +0.04%+3.62%-25.79%0,10%
147’700 KRW +4.09%+3.79%+11.14%0,10%
84.4 EUR -0.18%+1.93%+40.20%0,10%
2’776 GBX -1.49%+0.36%+6.69%0,10%
123.5 TWD +1.65%-17.94%+9.78%0,10%
14.41 BRL -1.03%-1.71%-25.57%0,10%
26.51 AUD +0.34%+2.08%-2.64%0,10%
76.45 EUR +3.80%+10.32%+2.95%0,10%
14.64 HKD +0.27%-0.95%+6.71%0,10%
3’219 JPY -2.54%-10.96%-35.02%0,10%
3’724 INR +1.25%+0.17%+16.13%0,10%
4’656 INR +0.45%-1.16%-25.99%0,09%
72.4 EUR -2.16%-3.66%-18.15%0,09%
51.86 EUR +2.41%+14.66%+2.65%0,09%
1.75 AUD +0.29%+10.25%+9.22%0,09%
154.4 PLN +1.48%+7.41%+25.88%0,09%
27.07 BRL +1.96%+3.48%-7.93%0,08%
188.3 AUD +2.47%+1.81%+3.97%0,08%
3’262 INR -0.81%+0.06%-11.26%0,08%
39.9 TWD -0.75%-1.24%-16.88%0,08%
336.8 CHF +2.00%+1.08%-1.92%0,08%
72.72 CAD +0.75%+6.15%+16.02%0,08%
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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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