WisdomTree US Value UCITS ETF USD Acc
WKNA41EYQ
AssetklasseAktien
21,54€+0,28€
14.04.2026 00:00+ 1,29%
21,54€+0,28€
14.04.2026 00:00+ 1,29%
Verkaufen
21,55VerkaufenStück: 500Kaufen
21,63KaufenStück: 500Eröffnung
21,505
Hoch
21,545
Tief
21,505
In order to achieve its objective, the Fund will employ a passive management (or indexing) investment approach and will investin 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 Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Value UCITS Index (theIndex). This Index is designed to capture US companies that exhibit strong value characteristics while maintaining robust quality standards.
Emittent
WisdomTree Management Ltd
Benchmark
-
Fondsgröße in Mio.
7,373
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,9861
NAV Datum
10.4.2026