Composition WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD

ETF

IE00BZ56SW52

Marché Fermé - Fonds 11:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
36,79 GBX -0,39% Graphique intraday de WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD +0,77% +7,22%

Composition: WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD

305,74USD-1,03%+11,76%3,69%
488,52USD+5,12%+0,80%3,59%
2 963,50JPY-3,37%-11,70%2,9%
246,14USD-1,91%+7,57%2,53%
86,98USD-0,70%+24,40%2,47%
127,90USD-1,77%+20,92%2,36%
391,42USD+0,55%+12,03%2,35%
110,78USD-0,38%-0,70%2,11%
208,27USD+3,75%+10,79%2,09%
339,22USD+2,19%-2,69%2,05%
486,90EUR+2,47%-24,51%1,85%
57,76EUR+2,34%+2,52%1,69%
116,14USD+0,13%+49,63%1,57%
1 118,88USD-2,61%+3,83%1,51%
415,62USD+0,30%+26,29%1,49%
28,08EUR+4,93%+1,52%1,41%
375,34USD+5,40%+19,51%1,4%
11 500,00GBX-8,96%-16,61%1,35%
130,20USD-0,00%+5,83%1,17%
1 909,50GBX-1,14%+4,66%1,07%
593,60USD+6,63%-9,93%0,98%
302,30DKK-1,37%-7,06%0,93%
176,92USD+2,44%-13,10%0,9%
828,54USD+1,69%+43,42%0,9%
290,66USD-0,50%+25,69%0,85%
366,30USD+0,05%+4,50%0,84%
107,28USD+1,49%-14,72%0,82%
116,60GBX+1,66%+18,69%0,79%
369,40SEK+1,40%+24,84%0,71%
290,10EUR+0,17%+23,50%0,68%
132,29USD-0,29%+21,58%0,65%
139,95USD+7,76%-29,55%0,62%
952,26USD+0,04%+10,52%0,57%
170,32EUR-0,23%+16,91%0,57%
574,28USD+0,21%+0,49%0,56%
605,65USD+2,19%+31,29%0,55%
344,40USD+2,42%-7,36%0,55%
80,08CHF+0,70%+35,22%0,55%
164,64EUR+4,41%-20,98%0,52%
363,01USD-1,20%+33,06%0,5%
308,48USD+0,35%+6,60%0,49%
54 990,00JPY-0,92%+60,23%0,49%
156,68USD-0,42%+1,46%0,49%
1 560,50EUR+1,89%-26,46%0,48%
287,36USD+0,14%+16,21%0,48%
105,64USD+0,38%+5,87%0,48%
49,60EUR+1,35%+32,90%0,47%
4,410SGD-0,68%-3,08%0,47%
115,10EUR+2,04%+11,86%0,43%

Ratings de l'ETF

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Description

Code ISIN IE00BZ56SW52
Frais de gestion (TER) 0.38%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent WisdomTree Global Developed Quality Dividend Growth Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
03/06/2016
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 55,32 Md
Encours 1 mois 54,56 Md
Encours 3 mois 55,7 Md
Encours 6 mois 56,73 Md
Encours 12 mois 67,48 Md
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  4. Composition WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD