US97717X5529 - EUSC (ARCX)
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Fonds
37,84 USD
Aktuelle Kurse von WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
EUSC
|
USD
|
20.12.2024 21:21
|
37,84 USD
| 37,81 USD | 0,09 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,61 % | -0,27 % | -1,64 % | -3,12 % | 5,37 % | 14,22 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,12 % |
Stock US | 0,88 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
ASM | ASM International NV | 3,57 % | |
MB | Mediobanca Banca di Credito Finanziario S.p.A | 2,86 % | |
FDR | Foncière des Régions | 2,84 % | |
A2A | A2A S.p.A | 2,55 % | |
ASRNL | ASR Nederland N.V | 2,27 % | |
IG | Italgas S.p.A | 2,22 % | |
PROX | Proximus PLC | 2,03 % | |
B4B | Metro AG | 1,97 % | |
ENG | Enagás S.A | 1,89 % | |
VALMT | Valmet Oyj | 1,73 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Developed | 99,12 % |
North America | 0,88 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Industrieunternehmen | 15,92 % |
Versorgungsunternehmen | 14,24 % |
Immobilien | 14,00 % |
Finanzdienstleistungen | 11,79 % |
Technologie | 9,68 % |
Grundstoffe | 8,37 % |
Verbrauchsgüter | 7,47 % |
Telekommunikation | 6,90 % |
Basiskonsumgüter | 4,98 % |
Gesundheitswesen | 3,74 % |
Firmenprofil zu WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Fonds
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 a dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the euro and the U.S. dollar. The fund is non-diversified.
Fonds Stammdaten
Emittent WisdomTree
Wertpapierart ETF
Name WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund
Fondswährung USD
Kategorie Europe Stock
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 54.091,10 EUR
Anlagestrategie
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity 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 a dividend weighted index designed to provide exposure to small cap equity securities within Europe, while at the same time neutralizing exposure to fluctuations between the value of the euro and the U.S. dollar. The fund is non-diversified.
Unternehmensdaten zum WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Fonds
Name WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND
Firma WisdomTree Europe Hedged SmallCap Equity Fund
Symbol EUSC
Heimatbörse
NYSE
ISIN US97717X5529
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 45 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2015-03-04
Dividendos de 'WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
25.09.2024 | 0,17 USD |
25.06.2024 | 1,02 USD |
22.03.2024 | 0,04 USD |
22.12.2023 | 0,17 USD |
25.09.2023 | 0,17 USD |
26.06.2023 | 0,87 USD |
27.03.2023 | 0,07 USD |
23.12.2022 | 0,17 USD |
26.09.2022 | 0,41 USD |
24.06.2022 | 0,99 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | EUSC |
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