Composition WisdomTree U.S. SmallCap Fund - USD

ETF

EES

US97717W5629

Marché Fermé - Nyse 22:10:00 06/05/2024 Varia. 5j. Varia. 1 janv.
48,53 USD +0,93% Graphique intraday de WisdomTree U.S. SmallCap Fund - USD +2,12% -2,60%

Composition du WisdomTree U.S. SmallCap Fund - USD

Poids
21,34 USD +1,62%+3,89%-13,43%-.--%
27,47 USD +3,86%+2,73%-25,96%-.--%
25,32 USD -0,16%+4,41%-23,06%-.--%
8,11 USD +0,25%-1,22%-25,46%-.--%
39,94 USD +1,78%-6,96%-17,27%-.--%
10,32 USD +3,10%+18,76%+17,01%-.--%
7,15 USD -1,11%0,00%-33,36%-.--%
14,89 USD -0,53%+5,53%+9,32%-.--%
40,9 USD +1,46%+6,82%-19,61%-.--%
10,05 USD +0,70%-8,80%-1,95%-.--%
15,55 USD +2,64%+16,04%+18,07%-.--%
10,62 USD 0,00%+6,20%-25,79%-.--%
41,16 USD -0,39%+0,27%+36,07%-.--%
23,37 USD +0,34%+4,89%-1,60%-.--%
56,92 USD +0,21%-1,28%-0,82%0,72%
45,15 USD +2,22%+3,06%+4,59%0,69%
13,36 USD +1,44%-14,69%-18,44%0,69%
30,33 USD -1,65%-6,48%-16,61%0,65%
13,48 USD +0,90%-2,74%-26,46%0,56%
22,16 USD +0,73%+1,98%+33,98%0,50%
1,32 USD 0,00%+8,20%-27,87%0,48%
59,68 USD +3,74%+15,68%+9,30%0,48%
15,76 USD -1,38%+1,35%-15,36%0,47%
40,39 USD -1,03%+6,26%+22,62%0,46%
20,27 USD +0,85%+4,32%+9,86%0,45%
12,48 USD +1,38%+1,13%-26,20%0,44%
8,22 USD +1,99%+0,49%+13,85%0,43%
22,4 USD +1,73%+5,56%-11,98%0,43%
26,69 USD -0,82%-9,16%+3,45%0,41%
20,72 USD +0,93%-2,08%-7,33%0,40%
24,96 USD -2,54%-7,04%-11,33%0,39%
33,41 USD +2,77%+7,32%+12,57%0,38%
46,28 USD +0,46%+7,35%+0,76%0,38%
57,74 USD +2,32%-4,36%+2,72%0,38%
30,31 USD -0,59%-2,70%-10,72%0,38%
84,7 USD +1,72%+5,17%-7,07%0,38%
53,45 USD +3,48%-4,11%+17,50%0,37%
16,99 USD -0,23%+1,13%+3,22%0,37%
65,08 USD +0,15%+4,04%+32,52%0,36%
52,2 USD +0,02%+1,64%+51,57%0,36%
69,81 USD +0,98%+3,09%+14,54%0,36%
62,24 USD -0,81%-1,63%-14,60%0,36%
156,4 USD +2,10%-5,06%+17,42%0,35%
22,04 USD +1,19%+2,46%-3,59%0,34%
56,4 USD -0,42%+0,25%+8,59%0,33%
35,67 USD +0,85%+0,93%+20,63%0,33%
2,65 USD +2,71%-7,34%-39,77%0,33%
52,26 USD +1,01%+0,91%-7,18%0,33%
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Description

Code ISIN US97717W5629
Frais de gestion (TER) 0.38%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent WisdomTree U.S. SmallCap Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
23/02/2007
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 601 M€
Encours 1 mois 584 M€
Encours 3 mois 602 M€
Encours 6 mois 551 M€
Encours 12 mois 515 M€
  1. Bourse
  2. ETF
  3. ETF EES
  4. Composition WisdomTree U.S. SmallCap Fund - USD