US97717X7012 - HEDJ (ARCX)
WISDOMTREE EUROPE HEDGED EQUITY FUND Fonds
43,57 USD
Cotizaciones actuales de WISDOMTREE EUROPE HEDGED EQUITY FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
HEDJ
|
USD
|
20.12.2024 21:59
|
43,57 USD
| 43,73 USD | -0,37 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,76 % | 1,52 % | -0,02 % | -6,16 % | 1,35 % | 22,42 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 96,88 % |
Stock US | 3,12 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
LIN | Linde plc | 6,87 % | |
ASML | ASML Holding N.V | 6,63 % | |
ULVR | Unilever PLC | 5,74 % | |
OR | L'Oréal S.A | 3,97 % | |
AD | Koninklijke Ahold Delhaize N.V | 3,87 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 3,60 % | |
DTE | Deutsche Telekom AG | 3,36 % | |
BAS | BASF SE | 3,28 % | |
SAN | Sanofi | 3,26 % | |
SIE | Siemens Aktiengesellschaft | 3,25 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 83,73 % |
United Kingdom | 12,68 % |
North America | 3,12 % |
Asia Developed | 0,46 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 22,73 % |
Basiskonsumgüter | 18,38 % |
Industrieunternehmen | 16,39 % |
Technologie | 13,26 % |
Verbrauchsgüter | 12,68 % |
Gesundheitswesen | 9,37 % |
Telekommunikation | 5,37 % |
Finanzdienstleistungen | 0,85 % |
Energie | 0,77 % |
Versorgungsunternehmen | 0,21 % |
Perfil de la empresa para WISDOMTREE EUROPE HEDGED EQUITY FUND Fonds
The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 provides exposure to European equity securities, particularly shares of European exporters, while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and the euro. The fund is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree Europe Hedged Equity Fund
Moneda del fondo USD
Categoría Europe Stock
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 2 M EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 provides exposure to European equity securities, particularly shares of European exporters, while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and the euro. The fund is non-diversified.
Datos de la empresa al WISDOMTREE EUROPE HEDGED EQUITY FUND Fonds
Nombre WISDOMTREE EUROPE HEDGED EQUITY FUND
Empresa WisdomTree Europe Hedged Equity Fund
Símbolo HEDJ
Mercado principal
NYSE
ISIN US97717X7012
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 2 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 250 West 34th Street, 10119 New York
Fecha de OPV 2010-01-15
Dividenden von 'WISDOMTREE EUROPE HEDGED EQUITY FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
25.09.2024 | 0,04 USD |
25.06.2024 | 1,14 USD |
22.12.2023 | 0,14 USD |
25.09.2023 | 0,08 USD |
26.06.2023 | 2,42 USD |
23.12.2022 | 0,20 USD |
26.09.2022 | 0,17 USD |
24.06.2022 | 1,53 USD |
25.03.2022 | 0,09 USD |
27.12.2021 | 0,45 USD |
Aktien-Splits
Datum | Split |
---|---|
10.08.2023 | 2:1 |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | HEDJ |
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