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

ETF

IE00BZ56RG20

Marché Fermé - Fonds 11:00:00 04/08/2026 Varia. 5j. Varia. 1 janv.
51,58 EUR +1,24% Graphique intraday de WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD +2,10% +13,07%

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

489,14USD-0,75%+0,94%9,13%
221,46USD+4,49%+17,96%4,36%
308,96USD-0,14%+13,67%4,24%
86,74USD+0,21%+24,34%3,07%
145,65USD-1,59%+1,73%2,75%
351,38USD+0,90%+2,35%2,57%
122,43USD+0,57%+58,26%2,36%
112,14USD+0,52%+0,94%2,28%
187,22USD-1,67%+23,11%2,19%
128,93USD+0,73%+22,97%2,06%
138,57USD-0,38%-3,30%1,98%
144,56USD-0,81%-25,92%1,93%
138,57USD+1,24%+18,66%1,85%
273,44USD+1,90%-10,24%1,66%
363,20USD-3,83%+15,36%1,64%
581,44USD-1,11%-11,77%1,64%
1 163,50USD+4,29%+8,19%1,49%
367,76USD-0,50%+4,88%1,48%
130,85USD-3,25%+6,30%1,4%
104,54USD-0,87%-16,47%1,39%
172,92USD-2,42%-14,42%1,34%
158,30USD-2,69%-7,80%1,2%
1 126,77USD-0,39%+4,83%1,07%
414,50USD+1,71%+25,23%1,04%
296,08USD-0,09%+28,12%1,02%
892,42USD+1,81%+56,07%0,97%
570,34USD-0,13%-0,15%0,88%
268,66USD-0,72%+4,44%0,84%
218,66USD+0,27%-9,07%0,74%
108,43USD+1,96%+8,26%0,72%
348,48USD+0,51%-6,01%0,69%
941,54USD-0,67%+9,48%0,63%
41,70USD+0,42%-34,65%0,63%
182,26USD+0,45%+13,77%0,62%
615,01USD-0,38%+32,26%0,6%
381,18USD+1,03%+23,95%0,6%
159,34USD+1,14%+3,86%0,56%
295,95USD+0,30%+20,07%0,56%
92,70USD+0,18%+17,38%0,5%
312,80USD-1,56%+82,61%0,49%
147,44USD-0,45%+51,07%0,49%
116,90USD-1,49%+4,23%0,48%
323,10USD-0,15%-51,14%0,47%
294,72USD+0,00%+19,43%0,47%
191,33USD-0,06%+3,02%0,47%
541,92USD-0,86%+110,77%0,46%
110,98USD-0,53%+9,81%0,44%
194,63USD-0,42%+59,33%0,42%

Description

Code ISIN IE00BZ56RG20
Frais de gestion (TER) 0.33%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent WisdomTree U.S. Quality Dividend Growth UCITS Index TR - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 553 M
Encours 1 mois 528 M
Encours 3 mois 552 M
Encours 6 mois 458 M
Encours 12 mois 461 M
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  4. Composition WisdomTree US Quality Dividend Growth UCITS ETF - Acc - USD