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WisdomTree U.S. LargeCap Dividend Fund (USD) (DLN, US97717W3079)

(%)
69,87 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
16/06/2006
Startdatum
3.888,47 Mio. USD
Gesamtes Fondsvermögen
0.28 %
Gesamtkostenquote
WisdomTree U.S. LargeCap Dividend Index
Benchmark
WisdomTree
Anbieter
3.888,47 Mio. USD
Aktien-Anlageklasse Volumen
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
US97717W3079
ISIN
DLN
Ticker
CEOILS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise
Bond-Screener
Watchlist
Excel-Add-In

Letzte Daten zum
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Kurse (DLN)

Rendite auf 06/05/2024

  • YTD
    6,14 %
  • 1M
    -0,9 %
  • 3M
    4,28 %
  • 6M
    15,05 %
  • 1J
    16,44 %
  • 3J
    -37 %
  • 5J
    -17,12 %
  • 10J
    32,66 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 03/05/2024

Wertpapier Wertpapier
Microsoft Corp 3,7%
Apple Inc 3,42%
JPMorgan Chase & Co 3,25%
Exxon Mobil Corp 3,1%
AbbVie Inc 2,64%
Broadcom Inc 2,54%
Johnson & Johnson 2,43%
Procter & Gamble Co/The 2,18%
Nvidia Corp 2,12%
Home Depot Inc 2,01%
Chevron Corp 1,98%
Coca-Cola Co/The 1,91%
PepsiCo Inc/NC 1,66%
Walmart Inc 1,55%
Merck & Co Inc/NJ 1,43%
UnitedHealth Group Inc 1,4%
Cisco Systems Inc 1,38%
Bank of America Corp 1,34%
International Business Machines Corp 1,3%
Philip Morris International Inc 1,26%
McDonalds Corp 1,03%
Comcast Corp 1,02%
Meta PlatformsInc. Cl A 0,9966%
Wells Fargo & Co 0,9888%
Morgan Stanley 0,9763%
Visa Inc 0,7971%
Eli Lilly & Co 0,7755%
Amgen Inc 0,7719%
Texas Instruments Inc 0,7697%
Citigroup Inc 0,7669%
Altria Group Inc 0,7432%
T-Mobile US Inc 0,7257%
Goldman Sachs Group Inc 0,69%
Lowe's Cos Inc 0,6523%
Qualcomm Inc 0,6523%
United Parcel Service Inc 0,6465%
Oracle Corp 0,6402%
RTX Corp 0,6229%
Honeywell International Inc 0,6226%
Bristol-Myers Squibb Co 0,5864%
EOG Resources Inc 0,5306%
Mondelez International Inc. 0,5238%
Abbott Laboratories 0,5236%
Mastercard Inc 0,522%
Caterpillar Inc 0,5097%
Union Pacific Corp 0,4912%
Duke Energy Corp 0,4885%
Lockheed Martin Corp 0,4874%
Southern Co/The 0,4691%
Costco Wholesale Corp 0,4663%
US Bancorp 0,4498%
ConocoPhillips 0,4416%
Gilead Sciences Inc 0,44%
BlackRock Inc 0,438%
Simon Property Group Inc 0,4307%
Prologis Inc 0,4194%
Colgate-Palmolive Co 0,4092%
PNC Financial Services Group Inc 0,4074%
TJX Cos Inc 0,382%
Dominion Energy Inc 0,3809%
Kimberly-Clark Corp 0,3784%
Paccar Inc 0,3753%
Illinois Tool Works Inc 0,3744%
American Tower Corp 0,3734%
CVS Health Corp 0,3606%
Automatic Data Processing Inc 0,3561%
Blackstone Inc 0,3518%
Oneok Inc 0,3504%
Williams Cos Inc/The 0,3423%
American Express Co 0,338%
Marathon Petroleum Corp 0,3368%
Crown Castle Corp 0,3308%
Realty Income Corp 0,3229%
Dow Inc 0,3216%
Target Corp 0,3141%
Starbucks Corp 0,3132%
Marsh & Mclennan Cos 0,3114%
Public Storage 0,3098%
Charles Schwab Corp/The 0,3058%
Prudential Financial Inc 0,3033%
Kraft Heinz Co/The 0,3032%
Waste Management Inc 0,2994%
American Electric Power Co Inc 0,2981%
VICI Properties Inc 0,2907%
Cigna Corp 0,2846%
Phillips 66 0,2828%
Stryker Corp 0,2782%
Public Service Enterprise Gp 0,2763%
Paychex Inc 0,2761%
Analog Devices Inc 0,273%
Aflac Inc 0,2582%
Deere & Co 0,2529%
MetLife Inc 0,2523%
Consolidated Edison Inc 0,2522%
Valero Energy Corp 0,25%
IntercontinentalExchange Group 0,2403%
General Dynamics Corp 0,2364%
Xcel Energy Inc 0,2362%
Thermo Fisher Scientific Inc 0,2313%
Sempra Energy 0,2289%

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