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

ETF

DNL

US97717W8441

Mercato chiuso - Nyse 22:10:00 15/05/2024 Variaz. 5gg Var. 1 gen.
39,89 USD +1,32% Grafico intraday di WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +2,94% +7,84%

Composizione del WisdomTree Global exU.S. Quality Dividend Growth Fund - USD

Peso
98,6 EUR -0,20%+0,05%-4,27%0.39%
481 CHF +4,77%+4,50%+14,12%0.38%
77,17 AUD +0,48%-1,03%+9,76%0.36%
1.581 JPY -0,22%-0,50%-21,27%0.36%
2.269 ZAR -0,49%-0,49%+11,96%0.35%
426,5 DKK +1,43%+1,94%+14,93%0.35%
19.390 JPY +0,57%+7,81%+10,41%0.35%
31,85 SAR -1,55%-5,35%-6,46%0.34%
316 MXN 0,00%+0,60%+6,61%0.34%
142,6 CAD -1,16%+4,64%+1,36%0.34%
107,5 HKD -4,12%+4,43%+21,55%0.33%
45,65 HKD -0,87%-0,11%+1,99%0.32%
182,5 TWD -0,54%-3,44%+3,69%0.32%
2.772 GBX +2,44%+4,29%+7,94%0.31%
23,79 BRL -0,88%+0,85%+4,53%0.31%
1.148 DKK +1,55%+1,41%+22,96%0.31%
1.102 GBX -7,28%-4,22%-22,18%0.30%
182,8 MXN 0,00%+2,23%+1,66%0.30%
20,9 HKD -3,24%+3,35%+3,35%0.30%
110,4 SEK +0,27%+2,70%+11,94%0.29%
120,8 GBX +0,75%+4,23%-7,22%0.28%
9.655 GBX +4,27%+5,46%-8,09%0.27%
18,74 HKD +1,96%+6,86%+44,50%0.27%
848 NOK 0,00%+3,60%+82,21%0.27%
1.198 GBX 0,00%0,00%+2,13%0.26%
10,36 CAD +1,27%+1,27%+16,80%0.26%
515,4 EUR -1,19%-3,63%+79,58%0.26%
925 GBX +1,31%+3,01%+13,69%0.25%
6,81 MYR -2,30%-2,44%-4,89%0.25%
36,37 AUD +2,60%+4,12%+15,96%0.24%
338,8 AUD +2,09%+4,51%+12,80%0.23%
145,2 ZAR +5,61%+8,20%+3,36%0.23%
37,62 EUR +0,35%+3,35%-4,20%0.23%
820,5 GBX +0,06%+1,55%+0,11%0.23%
95,7 EUR -0,57%+1,92%-3,18%0.23%
62,15 EUR +0,40%-0,88%+15,63%0.23%
80,6 CHF +0,12%+5,11%+1,05%0.22%
7,31 EUR -0,20%+3,39%+1,67%0.22%
89,4 HKD -0,39%-1,97%+18,48%0.22%
721,5 GBX +2,78%+3,89%+17,22%0.21%
1.910 JPY -2,00%-13,08%+6,44%0.21%
231,5 TWD -0,64%-2,53%-1,49%0.21%
23,34 AUD +2,39%-0,64%-13,17%0.21%
47,79 CAD +1,31%+4,76%+9,06%0.20%
103,5 GBX +1,77%+10,05%-5,22%0.20%
295,1 SEK +1,17%+4,87%+12,50%0.19%
5.517 JPY +2,97%+5,88%+12,70%0.19%
14,3 CHF +1,27%+0,63%+15,14%0.19%
9.445 HUF -1,31%-1,10%+7,94%0.18%
169 TWD +0,30%+3,68%-17,16%0.18%
4a092c2dd74a3fdf809a7b756804.e11-Dd2vCPn1zXprUEOnL8NJu4q3HPTzGPdcS9WsYmg.DARLd4KdR8HDnkIgJjLOApx4jN_vLoOkXI0zfrHPJF8zOis7j59muq-mLw

Descrizione

Codice ISIN US97717W8441
Spese di gestione (TER) 0.42%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante WisdomTree Global ex-U.S. Quality Dividend Growth Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
15/06/2006
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 582 M€
AuM 1 mese 595 M€
AuM 3 mesi 571 M€
AuM 6 mesi 521 M€
AuM 12 mesi 507 M€
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