Composizione WisdomTree International Efficient Core Fund - USD

ETF

NTSI

US97717Y6344

Mercato chiuso - Nyse 21:57:58 17/05/2024 Variaz. 5gg Var. 1 gen.
37,52 USD +0,16% Grafico intraday di WisdomTree International Efficient Core Fund - USD +1,74% +5,03%

Composizione del WisdomTree International Efficient Core Fund - USD

Peso
903,3 DKK -1,05%-0,73%+29,39%2.36%
853 EUR -0,71%-1,33%+25,13%2.25%
96,62 CHF +1,26%+1,51%-0,91%2.16%
2.804 GBX -0,87%-4,80%+9,06%1.68%
783,2 EUR -0,36%-0,66%+6,76%1.58%
3.436 JPY +2,51%-2,61%+32,64%1.48%
93,37 CHF +0,81%+1,14%+10,02%1.47%
237,1 CHF +0,98%+5,33%-3,03%1.39%
66,95 EUR +0,74%-2,52%+8,69%1.20%
13.100 JPY +0,65%+10,36%-2,31%1.19%
44,89 AUD +0,79%+4,25%-10,95%1.18%
12.110 GBX -0,46%-2,10%+14,25%1.17%
177 EUR +0,16%+0,55%+26,91%1.15%
36.090 JPY -1,98%+2,50%+42,90%1.14%
697 GBX +0,07%+0,14%+9,68%1.10%
172,6 EUR -1,39%-8,41%+1,55%0.99%
121 AUD -1,00%+3,37%+8,26%0.94%
447,6 EUR -1,30%-1,29%-0,68%0.91%
1.554 JPY +2,04%-1,89%+28,23%0.86%
4.316 GBX +0,84%+0,65%+13,58%0.86%
491,3 GBX +0,41%-2,94%+5,40%0.82%
229,2 EUR -1,59%-2,07%+26,06%0.79%
267,4 EUR +0,41%+0,72%+10,52%0.77%
65,3 HKD +3,32%+3,98%-4,04%0.77%
89,17 EUR -1,19%-5,47%-0,66%0.75%
185,6 EUR +0,30%-0,54%+5,41%0.74%
159 EUR 0,00%-0,55%+13,72%0.66%
47,41 CHF -0,50%+0,53%+27,10%0.64%
27,54 CHF +0,44%+2,19%+5,52%0.63%
9.723 JPY +3,44%+9,09%+41,32%0.61%
280 AUD -2,42%+1,06%-2,32%0.61%
3.372 JPY -0,12%+1,23%+49,63%0.60%
5.785 GBX +2,41%+3,21%-0,98%0.58%
2.800 GBX -0,59%-1,74%-1,94%0.57%
8.550 JPY +0,13%+10,52%+35,87%0.56%
12,32 EUR -0,36%+0,86%+3,75%0.56%
22 EUR +0,50%+0,14%+1,15%0.54%
7.697 JPY -0,17%+10,48%+29,08%0.54%
471,8 CHF +0,58%+3,15%+7,32%0.52%
144,8 CHF +5,31%+6,83%+25,05%0.52%
7.254 JPY -0,15%+1,51%+25,78%0.52%
72,31 EUR +0,98%+1,56%+15,53%0.51%
3.458 GBX +0,09%-0,03%+11,19%0.50%
197,8 SEK -0,08%-2,35%+13,94%0.50%
34,53 AUD -0,09%+3,01%+12,48%0.49%
1.775 GBX -0,48%-1,36%+22,40%0.48%
115 EUR -0,82%-0,48%+1,19%0.46%
14.445 JPY +0,94%+1,98%+42,04%0.45%
2.475 GBX -0,44%+1,73%+7,82%0.45%
33,69 EUR +0,42%-0,09%+14,24%0.44%
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Descrizione

Codice ISIN US97717Y6344
Spese di gestione (TER) 0.26%
Categoria di attività
Dimensione
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Data di creazione
19/05/2021
Politica dei dividendi
Rating di credito

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 295 M€
AuM 1 mese 297 M€
AuM 3 mesi 280 M€
AuM 6 mesi 230 M€
AuM 12 mesi 219 M€
  1. Borsa valori
  2. ETF
  3. ETF NTSI
  4. Composizione WisdomTree International Efficient Core Fund - USD