WisdomTree US Equity Income ETF
24,37
EUR
+0,43
EUR
+1,77
%
München
24,34
EUR
+0,39
EUR
+1,64
%
Werbung
Werbung
WisdomTree US Equity Income ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz FTI Stuttgart Tradegate XETRA Quotrix| Emittent | WisdomTree Management |
| Auflagedatum | 07.11.2016 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | WisdomTree US Equity Income UCITS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 90.754.401,83 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc
So investiert der WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc: The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree US Equity Income UCITS Index (the “Index”).
Der WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AS6C
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +9,22 % | +13,41 % | +27,38 % | +24,26 % | +37,12 % | +18,52 % |
| Outperformance ggü. Kategorie | +8,31 % | +12,18 % | +15,47 % | +21,72 % | +0,33 % | +8,49 % |
| Max Verlust | - | - | -5,54 % | -23,97 % | -28,35 % | - |
| Kurs | 22,03 € | 20,88 € | 18,75 € | 19,46 € | - | 24,34 € |
| Hoch | - | - | 23,62 € | - | - | - |
| Tief | - | - | 18,09 € | - | - | - |
Kennzahlen ISIN: IE00BD6RZW23
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,27 % | 16,64 % | 17,95 % | |
| Sharpe Ratio | +1,88 | +0,35 | +0,36 |
Zusammensetzung WKN: A2AS6C
Größte Positionen ISIN: IE00BD6RZW23
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| International Business Machines Corp | US4592001014 | 189.431.026.253 € | 5,26 % |
| Exxon Mobil Corp | US30231G1022 | 504.259.559.455 € | 4,89 % |
| AbbVie Inc | US00287Y1091 | 283.011.933.174 € | 4,69 % |
| Chevron Corp | US1667641005 | 276.778.042.959 € | 4,59 % |
| Morgan Stanley | US6174464486 | 202.537.470.167 € | 4,32 % |
| Bristol-Myers Squibb Co | US1101221083 | 112.067.780.430 € | 2,84 % |
| Citigroup Inc | US1729674242 | 123.279.236.277 € | 2,78 % |
| Gilead Sciences Inc | US3755581036 | 105.448.210.024 € | 2,30 % |
| ONEOK Inc | US6826801036 | 63.108.639.618 € | 2,21 % |
| United Parcel Service Inc Class B | US9113121068 | 107.610.501.193 € | 2,21 % |
| Summe Top 10 | 36,09 % | ||