US97717W3319 - WTRE (FUND)
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND ETF
17,40 USD
Aktuelle Kurse von WISDOMTREE GLOBAL EX-US REAL ESTATE FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
WTRE
|
USD
|
24.12.2024 16:19
|
17,40 USD
| 17,37 USD | 0,14 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 1,43 % | -7,42 % | -13,67 % | 0,84 % | -4,21 % | -43,58 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,06 % |
Other | 0,94 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
VNA | Vonovia SE | 5,50 % | |
0016 | Sun Hung Kai Properties Limited | 3,98 % | |
0823 | Link Real Estate Investment Trust | 3,35 % | |
1878 | Daito Trust Construction Co.Ltd | 2,63 % | |
1925 | Daiwa House Industry Co.Ltd | 2,51 % | |
DWNI | Deutsche Wohnen SE | 2,42 % | |
GMG | Goodman Group | 2,28 % | |
SPSN | Swiss Prime Site AG | 2,00 % | |
1109 | China Resources Land Limited | 1,91 % | |
8801 | Mitsui Fudosan Co. Ltd | 1,80 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 25,60 % |
Asia Developed | 23,61 % |
Asia Emerging | 16,31 % |
Japan | 13,99 % |
Australasia | 10,25 % |
United Kingdom | 4,90 % |
North America | 3,68 % |
Africa/Middle East | 1,04 % |
Latin America | 0,62 % |
Europe Emerging | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Immobilien | 99,63 % |
Industrieunternehmen | 0,28 % |
Finanzdienstleistungen | 0,09 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para WISDOMTREE GLOBAL EX-US REAL ESTATE FUND ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selects constituents from a parent universe of global equity securities, including ADRs, of listed real estate investment trusts (“REITs”) and companies identified as being significantly real estate related. The fund is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree Global ex-US Real Estate Fund
Moneda del fondo USD
Categoría Global Real Estate
Distribución NA
fund.
Calificación Morningstar 1
Cifras clave del fondo
Tamaño del fondo 60.109,52 EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index. Under normal circumstances, at least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies from developed and emerging markets outside of the United States that are classified as being part of the Global Real Estate sector. The fund is non-diversified.
Datos de la empresa al WISDOMTREE GLOBAL EX-US REAL ESTATE FUND ETF
Nombre WISDOMTREE GLOBAL EX-US REAL ESTATE FUND
Empresa WisdomTree New Economy Real Estate ETF
Símbolo WTRE
Mercado principal
Fondsgesellschaft
ISIN US97717W3319
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 19 Mio
País Bermudas
Moneda USD
Empleados 0,0 T
Dirección Waterloo House, 100 Pitts Bay Road, 10169 PEMBROKE
Fecha de OPV 2007-06-05
Changements d'identifiant
Date | De | À |
---|---|---|
20.04.2022 | DRW | WTRE |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | WTRE |
Autres actions
Les investisseurs qui détiennent WISDOMTREE GLOBAL EX-US REAL ESTATE FUND ont également les actions suivantes dans leur portefeuille :
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles.
Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.