Components WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc - EUR

ETF

EGRA

IE00BZ56TQ67

Market Closed - Swiss Exchange 11:40:57 2024-06-11 am EDT 5-day change 1st Jan Change
25.86 EUR -0.29% Intraday chart for WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc - EUR +1.75% +7.33%

Composition of WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc - EUR

Weight
959.2 EUR -0.44%+9.89%+40.71%8.47%
22.61 EUR 0.00%+1.62%+3.95%5.81%
38.68 EUR -1.35%+0.29%-13.77%5.78%
45.47 EUR -0.53%+3.51%+15.32%5.37%
451.4 EUR -0.25%-0.15%+0.17%4.69%
54.94 EUR +0.26%+1.33%+4.45%4.28%
94.44 EUR -0.34%+3.64%+2.72%4.22%
28.2 EUR -0.18%-0.84%+9.26%3.84%
2,130 EUR -0.42%-1.53%+11.01%3.63%
736.6 EUR -1.30%+0.22%+0.41%3.58%
33.35 EUR -2.03%-4.44%-2.08%2.92%
319.4 EUR -2.62%-0.92%-19.96%2.68%
3.462 EUR -1.11%-0.35%+11.03%2.27%
18.26 EUR -1.56%-2.38%-1.11%2.07%
149.2 EUR +0.47%+1.53%+15.93%2.06%
189.9 EUR -1.63%+0.50%+0.61%1.94%
46.42 EUR -1.28%-4.66%-18.16%1.78%
131.4 EUR +1.04%+2.86%+66.54%1.66%
42.62 EUR -1.89%-1.84%+1.79%1.29%
410.9 USD -0.61%+0.05%+21.43%1.25%
27.84 EUR -0.78%+0.36%+21.73%1.23%
171.8 EUR -0.06%+3.28%+19.22%1.10%
76.25 EUR -0.52%+2.69%-0.46%1.10%
19.65 EUR -1.21%-3.20%-14.71%1.07%
14.76 EUR +1.17%-2.15%-10.90%1.06%
72.6 EUR +0.21%+2.61%+23.47%1.06%
59.32 EUR 0.00%-3.48%+6.50%1.04%
19.31 EUR -0.16%+1.39%+47.12%0.97%
48.42 EUR 0.00%+0.46%-0.84%0.96%
33.82 EUR -0.70%-0.09%+25.33%0.94%
40.4 EUR -2.04%+3.46%-10.71%0.81%
89.15 EUR +0.06%-1.38%-13.45%0.80%
76.2 EUR -0.97%-1.93%-3.13%0.74%
693.8 EUR +0.32%+7.23%+47.63%0.72%
144.5 EUR +0.24%+0.42%+6.48%0.71%
25.04 EUR +0.48%+0.81%-17.41%0.70%
14.29 EUR -1.92%+3.03%+14.78%0.67%
43.7 EUR +0.69%-0.39%-19.28%0.62%
196.9 EUR -3.20%-2.72%+11.31%0.61%
32.74 EUR -0.37%-1.62%-0.30%0.58%
37.28 EUR -2.76%-4.34%-5.07%0.57%
12.88 EUR -1.60%-3.23%-9.99%0.56%
34.02 EUR -0.12%+0.35%+12.57%0.52%
99.32 EUR -3.15%-5.41%-24.79%0.51%
86.3 EUR +0.41%+2.74%-12.69%0.45%
36.26 EUR -1.04%-3.87%-1.28%0.42%
87.8 EUR -1.51%-1.95%+45.85%0.42%
59.25 EUR -0.50%-2.15%+21.31%0.38%
129.2 EUR -1.00%-0.54%+7.76%0.37%
111.3 EUR -2.45%+9.98%+55.66%0.37%
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ETF Ratings

Description

IE00BZ56TQ67
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying WisdomTree Eurozone Quality Dividend Growth Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-06-28
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 65 M€
AuM 1M 64 M€
AuM 3 months 62 M€
AuM 6 months 59 M€
AuM 12 months 58 M€
  1. Stock Market
  2. ETF
  3. EGRA ETF
  4. Components WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc - EUR