Einzelwerte WisdomTree U.S. Value Fund - USD

ETF

A0YCVN

US97717W5470

QSY

Markt geschlossen - Nyse 22:10:00 24.05.2024 % 5 Tage % 1. Jan.
73.88 USD +0.81% Intraday Chart für WisdomTree U.S. Value Fund  - USD -0.63% +7.81%

Zusammensetzung des WisdomTree U.S. Value Fund - USD

Gewichtung
171.1 USD +2.85%+2.42%+2.49%1,01%
204.4 USD +2.16%+0.46%+19.51%0,99%
39.27 USD -0.30%-3.39%-11.75%0,98%
123.2 USD +0.33%-1.75%+9.63%0,97%
43.33 USD +1.10%-1.39%+13.46%0,97%
54.4 USD +1.10%-3.12%+0.83%0,96%
81.12 USD +2.77%+1.51%+5.45%0,96%
29.4 USD -0.27%-5.80%-19.45%0,94%
56.11 USD -0.44%-3.94%+0.97%0,94%
118 USD +1.09%+0.05%-7.26%0,93%
162.4 USD -0.09%-2.19%+24.94%0,93%
40.99 USD +1.39%+0.64%+23.09%0,93%
177.8 USD +0.70%-1.04%+19.84%0,92%
102.1 USD +6.21%+8.52%+165.06%0,91%
29.36 USD -0.54%-4.92%-18.17%0,91%
107.5 USD +0.18%+3.48%-9.58%0,91%
25.56 USD -0.81%-2.48%+5.79%0,91%
109.8 USD -0.57%-4.72%-13.14%0,90%
41.24 USD -0.72%-6.34%-19.63%0,90%
157.8 USD +0.52%-3.02%+5.76%0,90%
31.5 USD +0.64%-2.20%+7.14%0,90%
142.7 USD +0.34%-2.99%+7.17%0,89%
33.61 USD +1.94%+2.31%+13.28%0,89%
38.54 USD -0.36%-1.86%-12.11%0,86%
45.49 USD -0.33%-1.28%+12.77%0,86%
59.09 USD +1.30%-0.69%+13.53%0,86%
72.54 USD +1.24%-2.26%+9.69%0,85%
82.15 USD +3.65%-0.41%+106.15%0,85%
133.3 USD -0.17%-0.44%+12.90%0,84%
375 USD -1.13%-5.56%-6.23%0,82%
59.42 USD +1.38%-2.08%-11.83%0,82%
140.1 USD +1.14%+3.27%+32.01%0,81%
111.9 USD +1.87%-5.41%-36.87%0,81%
117.2 USD -0.34%-3.66%+1.02%0,80%
61.95 USD -0.02%-2.30%+3.75%0,80%
467.4 USD +0.06%+0.25%+3.11%0,79%
461.2 USD +0.66%-1.40%+19.55%0,79%
81.07 USD +0.22%-2.24%+17.24%0,79%
39.72 USD +2.03%-3.19%-11.10%0,77%
42.3 USD +2.27%-0.05%+14.91%0,76%
251.6 USD +0.93%-0.02%+5.33%0,76%
131.5 USD +0.83%-0.01%+7.58%0,76%
169.7 USD +1.43%-0.71%+13.02%0,75%
101.3 USD +0.63%-1.83%+26.00%0,74%
119.4 USD +1.28%-1.61%+15.09%0,73%
50.65 USD -3.65%-3.15%+4.71%0,73%
441 USD +1.57%+1.58%+16.10%0,72%
78.03 USD +0.58%-3.12%+15.17%0,72%
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Beschreibung

ISIN Code US97717W5470
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
22.02.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 275 M€
Volumen 1M 257 M€
Volumen 3M 209 M€
Volumen 6M 149 M€
Volumen 12M 131 M€
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  4. Einzelwerte WisdomTree U.S. Value Fund - USD