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

ETF

A0MUHK

US97717W8441

DNL

Markt geschlossen - Nyse 22:10:00 13.05.2024 % 5 Tage % 1. Jan.
39 USD -0.08% Intraday Chart für WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +1.80% +5.43%

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

Gewichtung
274 TRY +0.46%+2.62%+30.48%0,03%
6.41 HKD -5.18%+7.19%-15.10%0,03%
566 DKK +2.91%+7.60%+25.47%0,03%
113.3 AUD -1.60%+1.29%+18.24%0,03%
3’788 INR -0.08%-1.61%+18.30%0,03%
5’210 INR +1.59%+6.25%+0.15%0,03%
27.4 CAD +0.77%+1.22%+34.91%0,02%
120.4 CHF +0.92%+3.04%-11.25%0,02%
182.7 TRY +0.33%+5.30%+42.18%0,02%
971 TRY -0.87%+3.08%+36.38%0,02%
3’661 INR +2.83%+1.93%+4.22%0,02%
6’431 INR +4.47%+10.27%+17.25%0,02%
60’100 KRW -13.28%-14.02%-40.67%0,02%
4’259 INR -2.28%-2.47%-1.80%0,02%
1’331 INR -2.24%-8.05%-15.50%0,02%
7’065 INR -0.82%-0.33%-19.33%0,02%
64.75 TRY -2.26%-0.23%+42.18%0,02%
84.4 EUR -1.11%+1.38%+7.54%0,02%
2’473 INR -0.23%+0.37%-3.71%0,02%
5’052 INR +1.10%+8.39%+9.75%0,02%
1’998 INR +1.25%-3.87%+5.28%0,01%
95’000 KRW -3.26%-6.22%-26.58%0,01%
1’565 INR +2.01%+0.42%+1.85%0,01%
387 INR +0.65%-3.99%-4.21%0,01%
35’147 INR +1.80%+1.02%-8.74%0,01%
1’421 INR +0.47%-1.82%+50.39%0,01%
1’442 INR -1.47%-6.17%-4.72%0,01%
3’050 IDR 0.00%-0.33%+7.02%0,01%
1’477 INR +0.96%-1.95%+19.44%0,01%
740 TRY +0.14%+4.01%+40.82%0,01%
3’935 INR -3.31%+3.03%+11.11%0,01%
1’298 INR -1.12%-2.95%+16.63%0,01%
21.42 TRY -2.46%-8.38%+9.68%0,01%
62.4 TRY -1.58%+0.32%+38.73%0,01%
35.9 TRY -1.64%-4.77%+12.19%0,01%
1’572 INR -0.10%-2.94%-9.80%0,01%
2’133 INR -2.93%-9.82%-6.50%0,01%
939.4 INR +0.96%+0.85%+25.58%0,01%
326.6 INR -0.99%+0.37%+5.07%0,00%
1’135 INR +0.03%-0.07%-9.14%0,00%
472.4 INR +2.12%+2.09%-16.40%0,00%
2’494 INR +6.24%+7.59%-3.24%0,00%
473.5 TRY -1.71%+0.74%+41.34%0,00%
720.8 INR +0.05%-0.21%-5.12%0,00%
433 INR -1.04%-3.21%+0.65%0,00%
2’484 INR -0.38%-3.07%+0.05%0,00%
835.9 INR -1.80%+0.98%-7.44%0,00%
16.04 AUD -1.23%-0.43%-19.92%0,00%
1.77 MYR -1.67%+4.12%+22.07%0,00%
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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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  4. Einzelwerte WisdomTree Global exU.S. Quality Dividend Growth Fund - USD