WISDOMTREE U.S. SHORT-TERM CORPRATE BOND FUND
Action · US97717X1569 · QSIG (FUND)
48,22 USD
06.02.2025 20:18
Cours actuels de WISDOMTREE U.S. SHORT-TERM CORPRATE BOND FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
QSIG
|
USD
|
06.02.2025 20:18
|
48,22 USD
| 48,27 USD | -0,10 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,10 % | 0,09 % | 0,44 % | -0,09 % | -0,68 % | 0,88 % | -5,59 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 98,98 % |
NotClassified | 1,02 % |
Cash | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
Morgan Stanley .. | 4,15 % | ||
JPMorgan Chase .. | 3,73 % | ||
Wells Fargo & C.. | 3,65 % | ||
Bank Of America.. | 2,65 % | ||
Citigroup Inc 3.. | 2,23 % | ||
Bank of America.. | 2,21 % | ||
CVS Health Corp.. | 2,10 % | ||
Capital One Fin.. | 1,82 % | ||
Boeing Co 3.1% .. | 1,72 % | ||
Broadcom Inc 3... | 1,70 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree U.S. Short-Term Corporate Bond Fund
Moneda del fondo USD
Categoría Short-Term Bond
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 30.885,53 EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Short-term Corporate Bond Index. 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 is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.
Datos de la empresa
Nombre WISDOMTREE U.S. SHORT-TERM CORPRATE BOND FUND
Empresa WisdomTree U.S. Short-Term Corporate Bond Fund
Símbolo QSIG
Mercado principal
Fondsgesellschaft
ISIN US97717X1569
Tipo de valor Acción
Capitalización de mercado 43 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dividends from 'WISDOMTREE U.S. SHORT-TERM CORPRATE BOND FUND'
Ex-Date | Dividend per Share |
---|---|
28.01.2025 | 0,19 USD |
26.12.2024 | 0,21 USD |
25.11.2024 | 0,18 USD |
28.10.2024 | 0,18 USD |
25.09.2024 | 0,18 USD |
27.08.2024 | 0,18 USD |
26.07.2024 | 0,18 USD |
25.06.2024 | 0,17 USD |
24.05.2024 | 0,17 USD |
24.04.2024 | 0,17 USD |
ID Changes
Date | From | To |
---|---|---|
08.07.2024 | SFIG | QSIG |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QSIG |
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