Composition WisdomTree Global ex?U.S. Quality Dividend Growth Fund - USD

ETF

DNL

US97717W8441

Marché Fermé - 22:10:00 24/08/2026 Varia. 5j. Varia. 1 janv.
46,53 USD -0,77% Graphique intraday de WisdomTree Global ex?U.S. Quality Dividend Growth Fund - USD -1,47% +12,88%

Composition: WisdomTree Global ex?U.S. Quality Dividend Growth Fund - USD

2 375,00TWD-1,45%+53,23%7,78%
441,20HKD+0,27%-26,41%5,62%
1 489,80EUR-1,08%+61,69%4,73%
459,35EUR+1,51%-28,78%4,44%
1 580,50EUR+0,48%-25,52%3,24%
12 110,00GBX-1,06%-12,18%3,07%
149,80USD+0,37%-6,94%2,85%
58,42EUR+0,34%+3,69%2,37%
299,25DKK-0,53%-7,99%1,96%
43,20CHF+1,65%+16,88%1,89%
339,90EUR-1,08%+14,29%1,8%
37,78EUR-1,36%-28,52%1,76%
72 530,00JPY-0,43%+27,38%1,73%
1 500,20GBX-0,13%+30,45%1,61%
188,20CHF+1,32%+9,39%1,43%
55 410,00JPY+0,47%+61,45%1,42%
16 605,00JPY+0,54%+87,69%1,42%
72,42CAD+0,63%+0,72%1,37%
34 450,00JPY-0,14%+75,45%1,28%
82 250,00JPY+1,67%+45,11%1,24%
6 950,00JPY-0,53%-15,69%1,23%
70,27CAD-0,76%+51,15%1,14%
1 125,20EUR-2,61%-27,92%1,07%
28,02HKD+0,72%-28,70%1,01%
203,40SEK-0,64%+22,49%0,97%
363,75EUR-1,98%+14,14%0,89%
6 005,00JPY-0,76%+23,23%0,87%
78,05HKD-5,62%-24,30%0,86%
93,30CAD-1,01%+53,15%0,85%
85,99CAD+0,39%+14,71%0,83%
173,64AUD+2,68%+0,57%0,82%
3 098,67CAD+1,89%-6,14%0,77%
1 402,00DKK+0,25%-13,19%0,76%
24 995,00JPY+0,40%+5,53%0,74%
394,80NOK-1,08%+66,58%0,73%
54,16EUR-3,23%+43,55%0,73%
187,27CAD+0,51%-8,71%0,72%
189,81CAD-0,10%+60,07%0,68%
14,75EUR+0,14%-33,65%0,62%
1 078,60EUR+0,43%-21,56%0,6%
864,20EUR-4,19%+20,56%0,59%
94,45HKD+1,78%-1,00%0,59%
53,80EUR+0,07%-2,78%0,58%
407,36CAD-0,08%+0,33%0,57%
2 829,50JPY-1,00%-15,49%0,54%
5 292,00JPY+5,50%+82,06%0,53%
2 963,00GBX+0,47%-11,89%0,53%
3 000,00JPY0,00%+3,50%0,51%

Description

Code ISIN US97717W8441
Frais de gestion (TER) 0.0042
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent WisdomTree Global ex-U.S. Quality Dividend Growth Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/06/2006
Zone économique
Facteur
Exclusions géographiques
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 582 M
Encours 1 mois 582 M
Encours 3 mois 582 M
Encours 6 mois 582 M
Encours 12 mois 582 M
  1. Bourse
  2. ETF
  3. ETF DNL
  4. Composition WisdomTree Global ex?U.S. Quality Dividend Growth Fund - USD