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

ETF

DNL

US97717W8441

Mercato chiuso - Nyse 22:10:00 13/05/2024 Variaz. 5gg Var. 1 gen.
39 USD -0,08% Grafico intraday di WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +1,80% +5,43%

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

Peso
274 TRY +0,46%+0,83%+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%
112,6 AUD -0,62%-0,38%+17,57%0.03%
3.788 INR -0,08%-1,61%+18,30%0.03%
5.210 INR +1,59%+1,19%+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%+1,95%+42,18%0.02%
971 TRY -0,87%-0,05%+36,38%0.02%
3.661 INR +2,83%+1,93%+4,22%0.02%
6.431 INR +4,47%+8,97%+17,25%0.02%
60.100 KRW -13,28%-14,02%-40,67%0.02%
4.259 INR -2,28%-0,85%-1,80%0.02%
1.331 INR -2,24%-6,96%-15,50%0.02%
7.065 INR -0,82%-0,33%-19,33%0.02%
64,75 TRY -2,26%-1,37%+42,18%0.02%
84,4 EUR -1,11%+1,26%+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%-2,89%-4,21%0.01%
35.147 INR +1,80%+2,07%-8,74%0.01%
1.421 INR +0,47%-1,82%+50,39%0.01%
1.442 INR -1,47%-4,70%-4,72%0.01%
3.050 IDR 0,00%-0,33%+7,02%0.01%
1.477 INR +0,96%-1,98%+19,44%0.01%
740 TRY +0,14%+2,71%+40,82%0.01%
3.935 INR -3,31%-1,95%+11,11%0.01%
1.298 INR -1,12%-2,84%+16,63%0.01%
21,42 TRY -2,46%-7,59%+9,68%0.01%
62,4 TRY -1,58%0,00%+38,73%0.01%
35,9 TRY -1,64%-3,55%+12,19%0.01%
1.572 INR -0,10%-2,94%-9,80%0.01%
2.133 INR -2,93%-5,47%-6,50%0.01%
939,4 INR +0,96%+0,37%+25,58%0.01%
326,6 INR -0,99%+0,99%+5,07%0.00%
1.135 INR +0,03%-1,35%-9,14%0.00%
472,4 INR +2,12%-0,05%-16,40%0.00%
2.494 INR +6,24%+6,61%-3,24%0.00%
473,5 TRY -1,71%+1,72%+41,34%0.00%
720,8 INR +0,05%+0,38%-5,12%0.00%
433 INR -1,04%-1,41%+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%
15,83 AUD -1,31%-4,69%-20,92%0.00%
1,77 MYR -1,67%+4,12%+22,07%0.00%
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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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