WisdomTree US Quality Dividend

IE00BZ56RG20

DGRA Tracker SRDLO

SRDLO	Eligible Service de Règlement différé, Achat uniquement

48.663 EUR +0.11 %

diff 15 min EURONEXT PARIS

WisdomTree US Quality Dividend

IE00BZ56RG20 DGRA Tracker SRDLO

48.663 EUR +0.11 %

diff 15 min EURONEXT PARIS

Carnet d'ordres

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
1	2 205	47.600	47.747	2 200	1

2 205TOTAL2 200

Période	Valeur	variations	+ Bas	+ Haut
jour	48.663	+0.11 %	48.571	48.663
1 semaine	47.756	+1.9 %	47.528	48.039
1 mois	46.743	+4.11 %	47.120	48.039
3 mois	46.529	+4.59 %	44.470	48.039
6 mois	45.475	+7.01 %	44.470	48.039
1er janvier	45.910	+6. %	44.470	48.039
1 an	42.428	+14.7 %	41.343	48.039

Heure	Quantité	Cours

Caractéristiques

Euronext MasterFile
Nom	WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
Code ISIN	IE00BZ56RG20
Mnémo	DGRA
Émetteur	WISDOMTREE ISSUER ICAV
Sous-Jacent	WISDOMTREE US QDIVG

ListingDate	23/10/2023
ETFName	WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc
ETFTradingName	WT US QDG-USD Acc
ISIN	IE00BZ56RG20
EuronextCode	NSCFR0IDGRA2
CFIcode	CEOGES
Symbol	DGRA
BloombergTicker
BloombergSymbol
GlobalIdentifier
ParseableDescription
BSID
iNAVname
iNAVISINCode
iNAVSymbol
iNAVBloombergTicker
UnderlyingIndex	WISDOMTREE US QDIVG
UnderlyingIndexReturn	Total Return
UnderlyingIndexLeverage	x1
UnderlyingIndexBloombergTicker	WTDGNTRU
IndexProvider	Other
ExpositionType	Sampling
SegmentationLevel1	Equity
SegmentationLevel2	Broad
SegmentationLevel3	Select Dividend
SegmentationLevel4	USA
Issuer	WISDOMTREE ISSUER ICAV
Fundmanager	Irish Life Investment Managers
LPFamily	Other
SpreadRequirement	3
SizeRequirement	100000
TER	.0033
DividendFrequency	Capitalisation
PEA	No
SRD	Yes
ListingVenue1	Paris
ListingVenue2
ListingVenue3
MarketofReference	Paris
SettlementPlatform	Euroclear Bank
TradingCurrency	EUR
BaseCurrency	USD
TradingGroup	DG
TickSize
TradingThresholds	2.5
OutstandingShares	10797659
NAV
NAVBaseCurrency
AUM
ValuationDate
Domiciliation	IRL
UCITSIIIcompliant	Y
TradingDate	13/05/2026
OpenPrice	47.842
HighPrice	47.8420
Lowprice	47.8420
ClosingPrice	47.8420
NrTrades	0
Volume	0
Turnover	0.00
TSpread	0.378016
VariationD1	0.50
NrTradesMTD	6
VolumeMTD	1461
TurnoverMTD	69444.65
TSpreadMTD	0.387006
VariationMTD	1.53
NrTradesYTD	51
VolumeYTD	8986
TurnoverYTD	416932.83
TSpreadYTD	0.420839
VariationYTD	4.24
NrLiquidityProviders	3
Product_Type	ETF
MIC	XPAR
BenchmarkAreaName	EQUITY NORTH AMERICA
BenchmarkStyleName	DEVELOPED MARKETS
ESGclassification	ESG ETF art. 8
IssuerGroup	WisdomTree\|
determined_type	tracker