WisdomTree Global Quality Dividend Growth ETF
38,42
EUR
+0,21
EUR
+0,55
%
40,13
USD
+0,23
USD
+0,58
%
Werbung
Werbung
WisdomTree Global Quality Dividend Growth ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
London
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | WisdomTree Management |
| Auflagedatum | 03.06.2016 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | WisdomTree Gbl Dev Qua Div Growth |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,38 % |
| Fondsgröße | 1.781.323.326,54 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc
So investiert der WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc: The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index (the “Index”). In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Der WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AG1E
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -3,85 % | +2,08 % | +11,14 % | +13,78 % | +56,37 % | +10,23 % |
| Outperformance ggü. Kategorie | -4,11 % | -2,74 % | -1,36 % | -3,97 % | +16,77 % | -2,14 % |
| Max Verlust | - | - | -3,71 % | -24,00 % | -24,00 % | - |
| Kurs | 37,43 $ | 36,56 $ | 33,06 $ | 31,71 $ | 22,82 $ | 40,13 $ |
| Hoch | - | - | 41,88 $ | - | - | - |
| Tief | - | - | 34,75 $ | - | - | - |
Kennzahlen ISIN: IE00BZ56SW52
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,18 % | 16,62 % | 16,64 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A2AG1E
Größte Positionen ISIN: IE00BZ56SW52
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.070.151.544.216 € | 5,61 % |
| Apple Inc | US0378331005 | 3.705.591.789.756 € | 4,20 % |
| AbbVie Inc | US00287Y1091 | 301.715.902.551 € | 2,44 % |
| Procter & Gamble Co | US7427181091 | 382.936.888.548 € | 2,41 % |
| The Home Depot Inc | US4370761029 | 374.307.500.480 € | 2,19 % |
| Walmart Inc | US9311421039 | 706.253.596.777 € | 1,98 % |
| Roche Holding AG | CH0012032048 | 214.918.102.531 € | 1,95 % |
| Novartis AG Registered Shares | CH0012005267 | 184.827.696.235 € | 1,91 % |
| Coca-Cola Co | US1912161007 | 258.029.925.187 € | 1,91 % |
| Merck & Co Inc | US58933Y1055 | 241.900.057.548 € | 1,78 % |
| Summe Top 10 | 26,37 % | ||