WisdomTree Global Quality Dividend Growth ETF
18,95
EUR
+0,10
EUR
+0,52
%
19,02
EUR
+0,11
EUR
+0,59
%
Werbung
WisdomTree Global Quality Dividend Growth ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA QuotrixIntraday
1W
1M
3M
1J
3J
5J
MAX
Wichtige Stammdaten
Gebühren
Benchmark
Emittent | WisdomTree Management |
Auflagedatum | 20.03.2023 |
Kategorie | Aktien |
Fondswährung | EUR |
Benchmark | WisdomTree Gbl Dev Qua Div Growth |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,43 % |
Fondsgröße | 1.781.323.326,54 |
Replikationsart | Physisch optimiert |
Morningstar Rating | - |
Anlageziel WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc
So investiert der WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged 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 - EUR Hedged Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D10A
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | -1,44 % | +2,25 % | +12,85 % | - | - | +12,26 % |
Outperformance ggü. Kategorie | -0,37 % | +0,55 % | +4,46 % | - | - | +2,13 % |
Max Verlust | - | - | -5,39 % | - | - | - |
Kurs | - | - | - | - | - | 19,02 € |
Hoch | - | - | 19,47 € | - | - | - |
Tief | - | - | 16,37 € | - | - | - |
Kennzahlen ISIN: IE0007M3MLF3
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 7,48 % | |||
Sharpe Ratio | +1,82 |
Zusammensetzung WKN: A3D10A
Branchen
Länder
Instrumentart
Holdings
Größte Positionen ISIN: IE0007M3MLF3
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Microsoft Corp | US5949181045 | 3.070.151.544.216 € | 5,52 % |
Apple Inc | US0378331005 | 3.705.591.789.756 € | 4,32 % |
AbbVie Inc | US00287Y1091 | 301.715.902.551 € | 2,50 % |
Procter & Gamble Co | US7427181091 | 382.936.888.548 € | 2,43 % |
The Home Depot Inc | US4370761029 | 374.307.500.480 € | 2,15 % |
Walmart Inc | US9311421039 | 706.253.596.777 € | 1,96 % |
Coca-Cola Co | US1912161007 | 258.029.925.187 € | 1,93 % |
Novartis AG Registered Shares | CH0012005267 | 184.827.696.235 € | 1,91 % |
Roche Holding AG | CH0012032048 | 214.918.102.531 € | 1,91 % |
NVIDIA Corp | US67066G1040 | 3.218.271.628.621 € | 1,84 % |
Summe Top 10 | 26,47 % |