WisdomTree Global Value UCITS ETF USD Acc
WKNA41FLQ
AssetklasseAktien
22,12€-0,22€
08.01.2026 14:00-0,99%
22,12€-0,22€
08.01.2026 14:00-0,99%
Verkaufen
21,995VerkaufenStück: 200Kaufen
22,815KaufenStück: 200Eröffnung
22,095
Hoch
22,12
Tief
22,095
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Value UCITS Index (the Index). This Index is designed to capture companies across global developed markets that exhibit strong value characteristics while maintaining robust quality standards. The index is rules-based and fundamentally weighted, comprising mid- and large-cap companies from global developed markets that exhibit strong value characteristics and favourable quality attributes. It excludes companies that do not meet WisdomTrees ESG (environmental, social, and governance) criteria and applies minimum liquidity requirements.
Emittent
WisdomTree Management Ltd
Benchmark
-
Fondsgröße in Mio.
0,77
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,1574
NAV Datum
6.1.2026