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

ETF

DNL

US97717W8441

Market Closed - Nyse 21:10:00 15/05/2024 BST 5-day change 1st Jan Change
39.89 USD +1.32% Intraday chart for WisdomTree Global exU.S. Quality Dividend Growth Fund - USD +2.94% +7.84%

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

Weight
25.05 EUR +1.83%+1.01%-11.33%0.08%
96.25 EUR +0.10%-0.72%+8.63%0.08%
19.69 AUD -1.45%-3.86%+27.86%0.07%
870.8 INR -1.21%+1.62%-1.09%0.07%
3,893 INR -0.09%-0.48%-0.29%0.07%
246.4 SEK +2.92%+10.39%+36.69%0.07%
3,214 JPY -1.20%-11.87%-13.83%0.07%
2,768 JPY -1.97%+0.04%-25.50%0.07%
41.81 ZAR +0.82%+3.36%-0.92%0.07%
121.4 CAD +0.86%+1.28%+27.13%0.07%
4,615 INR +1.22%+4.43%-26.45%0.07%
4.66 CAD 0.00%-8.63%+6.39%0.07%
2,273 INR -1.15%-0.59%-17.06%0.06%
82.8 TRY -0.36%-2.30%+47.59%0.06%
66.83 AUD +0.80%+1.32%+42.65%0.06%
4,089 JPY +4.02%-4.57%+31.39%0.06%
233.8 SEK +2.45%+2.27%+43.00%0.06%
46.85 EUR +1.30%-0.32%-3.68%0.06%
87.85 TRY -2.39%+1.15%+50.56%0.06%
1,191 TRY +0.42%+3.84%+61.05%0.06%
242,500 KRW +3.85%+1.25%+1.25%0.06%
2,395 JPY +1.48%+2.92%-16.51%0.06%
61.5 EUR +0.99%+1.99%+14.74%0.05%
18.82 EUR +10.32%-2.08%-24.11%0.05%
16.18 AUD +0.62%-0.12%+5.27%0.05%
591.4 INR -1.41%+1.38%+7.88%0.05%
69.92 SEK +1.33%+10.08%+15.99%0.05%
23.7 EUR +4.82%+4.64%-38.70%0.05%
1,205 INR +1.34%+1.49%-7.46%0.04%
1,760 JPY +0.20%+4.82%-18.56%0.04%
4,457 INR -0.55%-1.07%-15.19%0.04%
166 SEK +0.61%-0.60%-26.35%0.04%
1,754 INR +1.45%+4.85%+28.23%0.04%
51.65 TRY -2.27%-0.96%+12.72%0.04%
1,769 INR -0.08%+2.85%-0.08%0.04%
210,500 KRW 0.00%-5.61%-26.91%0.04%
1,574 INR +3.61%+7.30%+9.06%0.04%
2,212 INR +0.04%+6.96%+15.99%0.04%
91.96 SEK +0.90%+5.10%+10.82%0.03%
2,651 INR +0.78%+1.27%+15.00%0.03%
5,394 INR +3.98%+2.79%+18.73%0.03%
546.2 GBX -0.29%-1.37%-5.11%0.03%
10,800 IDR -0.92%+2.86%+15.20%0.03%
2,790 IDR -0.36%-3.12%-4.78%0.03%
755.8 GBX 0.00%+2.72%+4.77%0.03%
2,628 INR +0.06%-4.61%-3.46%0.03%
36.95 HKD +1.65%+0.27%+82.47%0.03%
677033941417fcb9fd43.s9gUFrn8wUxEqsEXvbKnP9-pPg-A1IXAE6ntui2q9a8.yapWJ8OYqHQX4o1F0__XT-zfaTq24vDyR9mo-EvLw87bmVpR5oX4KzHlhA

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
14/06/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 582 M€
AuM 1M 595 M€
AuM 3 months 571 M€
AuM 6 months 521 M€
AuM 12 months 507 M€
  1. Stock Market
  2. ETF
  3. DNL ETF
  4. Components WisdomTree Global exU.S. Quality Dividend Growth Fund - USD