WisdomTree Europe Equity Income UCITS ETF Acc | EEIARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -18,6 | 18,7 | 0,6 | 15,1 | 4,0 | |
+/-Kat | -11,1 | -2,0 | 8,9 | 1,2 | -0,7 | |
+/-Indeks | -7,2 | -2,4 | 2,4 | 0,8 | -1,2 | |
Kategori: Aktier - Europa Højt Udbytte | ||||||
Kategoribenchmark: Morningstar DM Eur Div Yld ... |
Oversigt | ||
Closing Price 17-05-2024 | EUR 19,66 | |
Kursændring 1 dag | 0,20% | |
Morningstar Kategori™ | Aktier - Europa Højt Udbytte | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDF16007 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 31,84 | |
Seneste TNA(mio.) 16-05-2024 | EUR 3,48 | |
Løbende omkostning 06-12-2023 | 0,29% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: WisdomTree Europe Equity Income UCITS ETF Acc | EEIA |
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European 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 Europe Equity Income Index (the “Index”). |
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Management | ||
Manager navn Startdato | ||
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Startdato 03-11-2016 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
WisdomTree Europe Equity Income TR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
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Formuefordeling WisdomTree Europe Equity Income UCITS ETF Acc | EEIA | 17-05-2024 |
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Top 5 placeringer | Sektor | % |
TotalEnergies SE | Olie og gas | 6,69 |
Bayerische Motoren Werke AG | Cyklisk forbrug | 5,66 |
Stellantis NV | Cyklisk forbrug | 5,37 |
Enel SpA | Forsyning | 4,87 |
Mercedes-Benz Group AG | Cyklisk forbrug | 4,73 |
Øget Mindsket Ny siden sidste portefølje | ||
WisdomTree Europe Equity Income UCITS ETF Acc | EEIA |