WisdomTree Europe Value UCITS ETF EUR Acc
WKNA41EYR
AssetklasseAktien
27,25€+0,09€
27.02.2026 00:00+ 0,31%
27,25€+0,09€
27.02.2026 00:00+ 0,31%
Verkaufen
26,975VerkaufenStück: 200Kaufen
27,195KaufenStück: 200Eröffnung
27,24
Hoch
27,35
Tief
27,24
In order to achieve its 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 Index.The Fundseeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Value UCITS Index (the Index). This Index is designed to capture companies across developed European markets that exhibit strong value characteristics while maintaining robust quality standards.
Emittent
WisdomTree Management Ltd
Benchmark
-
Fondsgröße in Mio.
2,612
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,1468
NAV Datum
25.2.2026