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

ETF

A0MUHK

US97717W8441

DNL

Markt geschlossen - Nyse 22:10:00 15.05.2024 % 5 Tage % 1. Jan.
39.89 USD +1.32% Intraday Chart für WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +2.94% +7.84%

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

Gewichtung
25.05 EUR +1.83%+1.21%-11.33%0,08%
96.25 EUR 0.00%-0.21%+8.63%0,08%
19.69 AUD -1.45%-3.86%+27.86%0,07%
870.8 INR -1.21%+0.68%-1.09%0,07%
3’893 INR -0.09%-0.89%-0.29%0,07%
246.4 SEK +2.92%+9.22%+36.69%0,07%
3’214 JPY -1.20%-11.78%-13.83%0,07%
2’768 JPY -1.97%+1.86%-25.50%0,07%
41.81 ZAR +0.82%+3.75%-0.92%0,07%
121.4 CAD +0.86%+1.28%+27.13%0,07%
4’615 INR +1.22%+4.66%-26.45%0,07%
4.66 CAD 0.00%-8.63%+6.39%0,07%
2’273 INR -1.15%-0.26%-17.06%0,06%
82.8 TRY -0.36%-1.43%+47.59%0,06%
66.83 AUD +0.80%+1.10%+42.65%0,06%
4’089 JPY +4.02%-5.06%+31.39%0,06%
233.8 SEK +2.45%+1.12%+43.00%0,06%
46.85 EUR +1.30%+0.11%-3.68%0,06%
87.85 TRY -2.39%+2.15%+50.56%0,06%
1’191 TRY +0.42%+6.34%+61.05%0,06%
242’500 KRW +3.85%+3.85%+1.25%0,06%
2’395 JPY +1.48%+4.13%-16.51%0,06%
61.5 EUR +0.99%+1.32%+14.74%0,05%
18.82 EUR 0.00%-1.36%-24.11%0,05%
16.18 AUD +0.62%-0.80%+5.27%0,05%
591.4 INR -1.41%-0.73%+7.88%0,05%
69.92 SEK +1.33%+9.90%+15.99%0,05%
23.7 EUR +4.82%+5.47%-38.70%0,05%
1’205 INR +1.34%+3.68%-7.46%0,04%
1’760 JPY +0.20%+5.58%-18.56%0,04%
4’457 INR -0.55%-0.97%-15.19%0,04%
166 SEK +0.61%+0.97%-26.35%0,04%
1’754 INR +1.45%+3.73%+28.23%0,04%
51.65 TRY -2.27%+0.39%+12.72%0,04%
1’769 INR -0.08%+0.68%-0.08%0,04%
210’500 KRW 0.00%-5.61%-26.91%0,04%
1’574 INR +3.61%+4.99%+9.06%0,04%
2’212 INR +0.04%+5.90%+15.99%0,04%
91.96 SEK +0.90%+4.38%+10.82%0,03%
2’651 INR +0.78%+2.43%+15.00%0,03%
5’394 INR +3.98%+1.16%+18.73%0,03%
546.2 GBX -0.29%-2.60%-5.11%0,03%
10’800 IDR -0.92%+2.86%+15.20%0,03%
2’790 IDR -0.36%-3.12%-4.78%0,03%
755.8 GBX 0.00%+1.67%+4.77%0,03%
2’628 INR +0.06%-3.31%-3.46%0,03%
36.95 HKD +1.65%+3.50%+82.47%0,03%
435068066a6.Kp-8avX9bLX5tOeBhNmT2sRa6v28UwZ1D9qjacn1LsY.ffD5OpbJIPO024XSxa_mt4dix6LsGUkXWZTOD73CYK5y9PMdoY0n_oHdsg

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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  3. A0MUHK ETF
  4. Einzelwerte WisdomTree Global exU.S. Quality Dividend Growth Fund - USD