WisdomTree US Equity Income UCITS ETF - Acc | DHSARegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -14,4 | 33,2 | 14,2 | -3,4 | 8,0 | |
+/-Kat | -8,5 | -1,6 | 14,9 | -9,5 | -1,5 | |
+/-Indeks | -5,6 | - | 9,7 | -5,6 | -3,2 | |
Kategori: Aktier - USA Højt Udbytte | ||||||
Kategoribenchmark: Morningstar US High Div Yld... |
Oversigt | ||
Closing Price 23-04-2024 | USD 27,16 | |
Kursændring 1 dag | 0,75% | |
Morningstar Kategori™ | Aktier - USA Højt Udbytte | |
Omsætning | 366 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD6RZT93 | |
Markedsværdi i alt (mio.) 23-04-2024 | USD 76,28 | |
Seneste TNA(mio.) 23-04-2024 | USD 43,42 | |
Løbende omkostning 06-12-2023 | 0,29% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: WisdomTree US Equity Income UCITS ETF - Acc | DHSA |
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US 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 US Equity Income UCITS 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 US Equity Income UCITS NR USD | Morningstar US High Div Yld NR USD |
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Formuefordeling WisdomTree US Equity Income UCITS ETF - Acc | DHSA | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Exxon Mobil Corp | Olie og gas | 5,58 |
AbbVie Inc | Healthcare | 5,43 |
Chevron Corp | Olie og gas | 5,28 |
International Business Machines ... | Teknologi | 5,23 |
Morgan Stanley | Finans | 3,43 |
Øget Mindsket Ny siden sidste portefølje | ||
WisdomTree US Equity Income UCITS ETF - Acc | DHSA |