WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (USD) | GGRARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,5 | 29,2 | -8,9 | 14,4 | 8,5 | |
+/-Cat | 10,1 | 3,1 | -2,8 | 4,6 | 0,9 | |
+/-Idx | - | 0,9 | -10,0 | 7,2 | -0,2 | |
Categorie: Aandelen Wereldwijd Dividend | ||||||
Benchmark: Morningstar Gbl High Div Yl... |
Kerngegevens | ||
slotkoers 26/04/2024 | USD 37,30 | |
Rendement 1 Dag | 0,38% | |
Morningstar Categorie™ | Aandelen Wereldwijd Dividend | |
Volume | 36 | |
Beurs | SWISS EXCHANGE | |
ISIN | IE00BZ56SW52 | |
Grootte Fonds (Mil) 26/04/2024 | USD 1565,29 | |
Grootte Fondsklasse (Mil) 26/04/2024 | USD 670,80 | |
Lopende Kosten Factor 06/12/2023 | 0,38% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (USD) | GGRA |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 03/06/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
WisdomTree Gbl Dev Qua Div Growth TR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (USD) | GGRA | 26/04/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 5,36 |
Apple Inc | Technologie | 3,48 |
Broadcom Inc | Technologie | 2,54 |
Johnson & Johnson | Gezondheidszorg | 2,37 |
Procter & Gamble Co | Defensieve Consumptiegoederen | 2,28 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (USD) | GGRA |