Einzelwerte WisdomTree International SmallCap Dividend Fund - USD

ETF

A0MK7F

US97717W7609

DLS

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64.95 USD +0.59% Intraday Chart für WisdomTree International SmallCap Dividend Fund - USD +1.74% +1.73%

Zusammensetzung des WisdomTree International SmallCap Dividend Fund - USD

Gewichtung
32.28 EUR +0.50%-0.55%+43.47%0,82%
240.2 DKK +0.76%-0.50%+17.63%0,72%
65 EUR +2.52%+4.84%-8.96%0,71%
4’725 GBX -7.17%-11.85%+18.87%0,70%
288.6 DKK -0.69%-7.14%-10.09%0,69%
443.2 GBX -0.27%-1.03%-8.99%0,63%
16.18 EUR +0.12%+0.56%+16.99%0,60%
112.5 NOK -0.09%+4.94%+21.95%0,60%
13.92 EUR +1.38%-1.21%+11.81%0,56%
8.89 AUD 0.00%+0.34%+34.70%0,55%
13.84 AUD -0.43%-3.69%-12.24%0,55%
1’615 ILa +1.25%+2.47%-19.25%0,53%
107.9 ILa -0.09%-0.92%-12.98%0,53%
0.855 SGD 0.00%+0.59%+1.79%0,53%
1.768 EUR -0.11%-0.17%+9.41%0,50%
3.8 AUD 0.00%-2.31%+8.88%0,49%
192.5 GBX +1.21%+3.44%-13.60%0,48%
0.465 SGD -1.06%-1.06%-7.00%0,47%
14.51 EUR +0.14%+0.35%+22.55%0,45%
202.8 GBX +2.01%+3.31%+5.90%0,42%
678 GBX +4.23%+5.20%+10.15%0,42%
2.17 AUD +0.93%+3.33%-16.54%0,42%
8.74 AUD +0.69%+0.58%-5.82%0,41%
6’080 GBX -2.88%-3.18%+33.04%0,41%
3.66 AUD +2.52%+0.27%+16.56%0,40%
7.82 EUR -1.39%+2.09%+33.45%0,39%
2.77 EUR +0.51%+1.84%-6.98%0,37%
1.465 AUD +0.34%-1.35%-27.48%0,37%
698.5 GBX +1.38%+4.96%-7.05%0,36%
3.687 EUR -1.05%-2.49%-17.77%0,36%
70.75 CHF +0.78%+0.28%+7.85%0,36%
41.62 GBX -0.05%+0.43%-13.51%0,36%
231.2 GBX -0.86%+2.21%-17.19%0,35%
1’116 GBX +0.90%+2.95%-8.67%0,35%
533.5 GBX +1.14%+2.99%+8.94%0,34%
26.91 EUR -0.26%+4.42%-5.15%0,34%
91.05 SEK -0.92%+0.05%-11.08%0,34%
476 GBX -0.71%+1.62%-40.05%0,34%
68.6 SEK +1.33%+7.69%+20.14%0,33%
4.166 CHF +4.67%+6.33%+9.75%0,32%
3’388 ILa +1.13%-1.31%+17.11%0,32%
92.65 EUR +0.76%+4.99%+29.58%0,31%
94.45 GBX +1.18%+2.83%-9.01%0,30%
92.2 GBX +1.60%+0.11%-15.57%0,30%
0.947 EUR +0.21%+1.07%+4.70%0,30%
8.5 EUR -0.58%-0.23%+19.13%0,30%
5’307 ILa -0.54%+2.78%-6.61%0,30%
94.2 SEK -0.32%+4.55%-0.05%0,30%
15’610 ILa +2.43%-0.57%-2.62%0,30%
374.6 GBX +0.38%+3.71%+13.10%0,30%
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Beschreibung

ISIN Code US97717W7609
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert WisdomTree International SmallCap Dividend Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.06.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 015 M€
Volumen 1M 1 012 M€
Volumen 3M 998 M€
Volumen 6M 1 007 M€
Volumen 12M 1 092 M€
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