Components WisdomTree Global exU.S. Quality Dividend Growth Fund - USD

ETF

DNL

US97717W8441

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
37.96 USD +1.06% Intraday chart for WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +2.48% +2.62%

Composition of WisdomTree Global exU.S. Quality Dividend Growth Fund - USD

Weight
76,700 KRW +0.52%-1.16%-2.29%4.90%
782 TWD +2.09%+4.27%+31.87%4.80%
886.6 DKK +2.28%+2.36%+27.00%4.71%
221 CHF +1.01%-0.50%-9.61%4.24%
106.5 CAD +0.79%+1.15%+22.70%3.59%
38.84 EUR +2.21%+1.30%-13.41%3.48%
25.06 CHF +0.40%-2.49%-3.98%2.82%
2,776 GBX +0.62%-2.13%-2.80%2.80%
858.8 EUR +3.22%+4.60%+25.98%2.44%
348.4 HKD +2.65%+14.68%+18.66%2.28%
171.2 CAD +0.50%-2.40%+2.82%2.22%
1,812 GBX -0.88%+2.11%+0.28%2.21%
338 EUR +3.25%-0.34%-15.30%2.20%
157.1 EUR -0.92%-1.86%+12.36%2.16%
17.06 EUR +0.71%-2.10%-7.61%2.08%
67.76 CAD -0.62%+4.05%+13.71%2.05%
2,350 EUR +2.31%+1.29%+22.47%1.99%
3,329 GBX +1.46%+0.82%+7.04%1.77%
273.3 AUD -1.85%+1.41%-4.66%1.67%
1,195 CHF +1.19%+0.50%-1.48%1.64%
34,230 JPY +1.88%+2.09%+35.54%1.50%
27.58 EUR +2.22%+2.99%+6.86%1.27%
211.1 CAD +1.31%+2.13%+8.95%1.23%
142.5 TWD -1.72%-2.40%+5.56%1.22%
32.98 EUR +1.32%+3.06%-3.17%1.08%
106.7 MXN +3.62%+4.10%+13.30%1.03%
51.87 CAD -0.25%-2.15%-16.38%0.95%
264.2 CHF +3.04%+3.24%-3.47%0.85%
4,528 JPY +1.64%+6.17%+9.19%0.82%
863.4 DKK -0.09%-4.70%+11.84%0.80%
142.9 EUR +2.22%+1.67%+11.03%0.71%
2,867 JPY +1.59%+7.10%-4.21%0.71%
328.1 ZAR +0.22%-3.88%+18.12%0.68%
1,264 SEK +1.53%-1.37%+5.10%0.68%
3.8 AUD -1.55%-0.78%-3.80%0.63%
3,821 INR -0.80%-0.13%+0.74%0.63%
257 CHF +2.11%+3.63%-6.34%0.54%
77.75 CAD +0.48%+2.22%-0.36%0.54%
2,699 GBX +0.26%-1.32%+0.56%0.53%
165.8 INR -1.04%+2.31%+18.89%0.52%
422.5 USD +2.49%+3.38%+24.83%0.48%
111.6 CAD -0.45%-4.11%+6.48%0.47%
64.92 EUR +0.25%-0.79%+16.55%0.45%
31.62 EUR +2.65%+10.81%+17.19%0.42%
6,104 GBX +5.97%+9.82%+11.75%0.42%
1,279 INR +7.43%+7.13%+0.48%0.40%
191.2 SEK +2.93%+1.03%+4.85%0.40%
257.5 TWD +0.78%+6.63%+14.70%0.39%
834e42c3d9cc5bb4769ca9e1.d1QX2wI9mBWbtgH08QkU-2aYwcS_ySlyHr3CFFKYAY0.JQdV43dHqXPT7zGEmTl8rV-rrYvLg2Q9XYSGdQDCRbU0ZUTsZVCoT9PUQA

Description

US97717W8441
Total Expense Ratio 0.42%
Asset Class
Sector
Size
Currency
Provider
Underlying WisdomTree Global ex-U.S. Quality Dividend Growth Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/06/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 594 M€
AuM 1M 590 M€
AuM 3 months 567 M€
AuM 6 months 539 M€
AuM 12 months 474 M€
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  4. Components WisdomTree Global exU.S. Quality Dividend Growth Fund - USD