|
Market Closed -
Fonds
13:00:00 25/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 38.05 GBX | +0.10% |
|
+1.04% | +9.96% |
FondsGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| DGRW | Delayed | |
London S.E.
| DGRP | Delayed | |
CBOE
| DGRW | Real-time | |
CBOE
| DGRW | Real-time | |
CBOE
| DGRW | Real-time | |
Swiss Exchange
| DGRW | Delayed | |
Swiss Exchange
| DGRW | Delayed | |
| Real-time | |||
| Real-time | |||
Boerse Muenchen
| WTDT | Real-time |
Investment objective
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Quality Dividend Growth Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 516.17USD | +3.66% | +6.73% | 8.95% | ||
| 341.07USD | +1.53% | +25.46% | 5.11% | ||
| 225.07USD | +0.22% | +20.68% | 4.49% | ||
| 87.81USD | -0.33% | +25.60% | 2.93% | ||
| 146.23USD | +0.38% | +2.04% | 2.51% | ||
| 293.20USD | +0.35% | -14.79% | 2.48% | ||
| 106.70USD | -0.25% | +38.52% | 2.34% | ||
| 107.98USD | +0.36% | -3.08% | 2.3% | ||
| 343.92USD | +0.46% | +9.88% | 2.14% | ||
| Date | Price | Change |
|---|---|---|
| 25/09/26 | GBX 38.05 | +0.10% |
| 24/09/26 | GBX 38.01 | +0.08% |
| 23/09/26 | GBX 37.98 | -0.07% |
| 22/09/26 | GBX 38.01 | +0.28% |
| 21/09/26 | GBX 37.90 | +0.64% |
Description
| IE00BZ56RD98 | |
|---|---|
| Total Expense Ratio | 0.0033 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | WisdomTree U.S. Quality Dividend Growth UCITS Index TR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
03/11/2016
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 13.31B |
|---|---|
| AuM 1M | 13.31B |
| AuM 3 months | 13.31B |
| AuM 6 months | 13.31B |
| AuM 12 months | 13.31B |
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