Components WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc - EUR

ETF

EGRA

IE00BZ56TQ67

Market Closed - Euronext Paris 03:04:28 2024-07-04 EDT 5-day change 1st Jan Change
25.51 EUR +0.49% Intraday chart for WisdomTree Eurozone Quality Dividend Growth UCITS ETF Acc - EUR +0.14% +5.37%

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

Weight
984.2 EUR -0.16%+2.52%+44.37%8.47%
23.75 EUR -0.04%+1.63%+9.20%5.81%
39.88 EUR +0.61%+5.03%-11.09%5.78%
45.69 EUR 0.00%-1.70%+15.88%5.37%
408 EUR +0.63%-3.51%-9.46%4.69%
53.32 EUR +0.19%-3.68%+1.37%4.28%
90.3 EUR +0.38%-1.40%-1.78%4.22%
27.94 EUR +1.67%-1.59%+8.25%3.84%
2,122 EUR +0.24%-2.35%+10.59%3.63%
719.8 EUR +0.70%+0.60%-1.88%3.58%
32.38 EUR +0.34%-1.82%-4.93%2.92%
335.8 EUR +1.59%-1.73%-15.83%2.68%
3.607 EUR +0.17%+1.09%+15.68%2.27%
18.08 EUR +1.57%+1.54%-2.09%2.07%
153.3 EUR -0.23%-1.32%+19.11%2.06%
191.5 EUR -0.31%+1.89%+1.46%1.94%
43.48 EUR +0.62%+2.91%-23.34%1.78%
141.6 EUR +1.36%+3.06%+79.53%1.66%
41.92 EUR -0.19%-1.55%+0.12%1.29%
422.7 USD +2.01%+3.24%+24.91%1.25%
26.22 EUR +1.94%+0.54%+14.65%1.23%
152.6 EUR +0.89%-1.90%+5.90%1.10%
73.8 EUR 0.00%-0.61%-3.66%1.10%
18.82 EUR -1.47%+2.23%-18.32%1.07%
14 EUR +2.12%+4.60%-15.51%1.06%
71.3 EUR -0.28%-0.83%+21.26%1.06%
56.38 EUR 0.00%-1.40%+1.22%1.04%
17.9 EUR -0.86%-2.24%+36.34%0.97%
49.08 EUR 0.00%+1.49%+0.51%0.96%
33.18 EUR -0.39%-0.38%+22.94%0.94%
38.09 EUR +0.58%+4.89%-15.81%0.81%
85.55 EUR +0.06%+3.45%-16.94%0.80%
75.9 EUR -0.26%-0.91%-3.51%0.74%
716.8 EUR +1.93%+2.40%+52.53%0.72%
136.2 EUR +0.26%-1.66%+0.33%0.71%
24.72 EUR +2.66%+4.83%-18.47%0.70%
14.33 EUR +0.63%+0.99%+15.10%0.67%
41.02 EUR +0.02%+1.74%-24.23%0.62%
209 EUR +1.06%+6.36%+18.15%0.61%
32.6 EUR +0.87%+0.93%-0.73%0.58%
41.47 EUR -0.10%+4.88%+5.60%0.57%
12.56 EUR +0.80%+0.24%-12.19%0.56%
31.72 EUR +0.51%+2.26%+4.96%0.52%
113.5 EUR +0.62%+11.93%-14.05%0.51%
65.3 EUR +0.46%-3.12%-33.93%0.45%
38.36 EUR +0.84%+0.89%+4.44%0.42%
84.95 EUR 0.00%-2.30%+41.11%0.42%
59.4 EUR +0.68%+0.42%+21.62%0.38%
131.6 EUR +3.70%+5.70%+9.76%0.37%
105.1 EUR +3.85%+9.42%+46.99%0.37%
4.YPy11USdGv_QAwlkHflOu5iRqWZ5hnqbrv0Uj7YMEqE.NJXkmhyuYq25M3keRIMXjPnS8FcA4gOp3pRN6_9TaM5SmvaRPtFXrqdweg

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2016-06-28
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