US97717X1312 - IQDG (BATS)
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Fonds
34,58 USD
Cotizaciones actuales de WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
IQDG
|
USD
|
23.12.2024 16:00
|
34,58 USD
| 34,61 USD | -0,07 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
-0,07 % | -3,53 % | -1,76 % | -9,71 % | -8,20 % | -3,89 % | 8,54 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
ULVR | Unilever PLC | 5,25 % | |
BHP | BHP Group | 5,08 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 4,72 % | |
GSK | GlaxoSmithKline plc | 4,04 % | |
9434 | SoftBank Corp | 4,02 % | |
SAP | SAP SE | 3,41 % | |
LIN | Linde plc | 3,20 % | |
NOVO-B | Novo Nordisk A/S | 3,14 % | |
ASML | ASML Holding N.V | 2,99 % | |
RIO | Rio Tinto Group | 1,96 % |
Répartition par régions
Région | Part % |
---|---|
Europe Developed | 42,07 % |
United Kingdom | 24,71 % |
Japan | 18,08 % |
Australasia | 10,38 % |
Asia Developed | 2,64 % |
Asia Emerging | 1,87 % |
Latin America | 0,15 % |
Africa/Middle East | 0,12 % |
Europe Emerging | 0,00 % |
North America | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Gesundheitswesen | 20,35 % |
Grundstoffe | 19,59 % |
Technologie | 14,25 % |
Industrieunternehmen | 11,27 % |
Verbrauchsgüter | 11,12 % |
Basiskonsumgüter | 7,42 % |
Telekommunikation | 6,87 % |
Finanzdienstleistungen | 4,72 % |
Immobilien | 2,38 % |
Energie | 1,05 % |
Profil de l'entreprise pour WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Fonds
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.
Données de base du fonds
Émetteur WisdomTree
Type de titre ETF
Nom WisdomTree International Quality Dividend Growth Fund
Devise du fonds USD
Catégorie Foreign Large Growth
fund.
Notation Morningstar 3
Chiffres clés du fonds
Taille du fonds 281.476,86 EUR
Stratégie d'investissement
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.
Données de l'entreprise au WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND Fonds
Nom WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
Société WisdomTree International Quality Dividend Growth Fund
Symbole IQDG
Marché d'origine
BATS
ISIN US97717X1312
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 885 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2016-04-07
Dividenden von 'WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
25.09.2024 | 0,10 USD |
25.06.2024 | 0,32 USD |
22.03.2024 | 0,21 USD |
22.12.2023 | 0,12 USD |
25.09.2023 | 0,07 USD |
26.06.2023 | 0,27 USD |
27.03.2023 | 0,19 USD |
23.12.2022 | 0,09 USD |
26.09.2022 | 0,25 USD |
24.06.2022 | 0,61 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | IQDG |
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