WisdomTree Europe SmallCap Dividend UCITS ETF - Acc | DFEARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -5,1 | 27,9 | -15,5 | 10,9 | 3,6 | |
+/-Kat | -17,8 | 1,8 | 10,2 | 3,8 | 2,4 | |
+/-Indeks | -7,1 | 6,3 | 8,0 | -2,6 | 1,1 | |
Kategori: Aktier - Europa Small Cap | ||||||
Kategoribenchmark: Morningstar Dev Eur Sml TME... |
Oversigt | ||
Closing Price 14-05-2024 | EUR 20,28 | |
Kursændring 1 dag | 0,70% | |
Morningstar Kategori™ | Aktier - Europa Small Cap | |
Omsætning | 1200 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDF16114 | |
Markedsværdi i alt (mio.) 13-05-2024 | EUR 58,40 | |
Seneste TNA(mio.) 13-05-2024 | EUR 29,83 | |
Løbende omkostning 06-12-2023 | 0,38% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: WisdomTree Europe SmallCap Dividend UCITS ETF - Acc | DFEA |
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of European small capitalisation 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 SmallCap Dividend UCITS Index Euro (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 |
WT Euro SmallCap Dividend UCITS TR EUR | Morningstar Dev Eur Sml TME NR EUR |
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Formuefordeling WisdomTree Europe SmallCap Dividend UCITS ETF - Acc | DFEA | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Saras SpA | Olie og gas | 2,75 |
4imprint Group PLC | Kommunikationsservice | 1,78 |
MPC Container Ships ASA | Industri | 1,59 |
Dampskibsselskabet NORDEN A/S | Industri | 1,49 |
OC Oerlikon Corp AG, Pfaffikon | Industri | 1,40 |
Øget Mindsket Ny siden sidste portefølje | ||
WisdomTree Europe SmallCap Dividend UCITS ETF - Acc | DFEA |