US97717W3319 - WTRE (FUND)
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND ETF
17,40 USD
Current Prices from WISDOMTREE GLOBAL EX-US REAL ESTATE FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
WTRE
|
USD
|
24.12.2024 16:19
|
17,40 USD
| 17,37 USD | 0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,43 % | -7,42 % | -13,67 % | 0,84 % | -4,21 % | -43,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,06 % |
Other | 0,94 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Global ex-US Real Estate Fund
Fund Currency USD
Category Global Real Estate
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 60.109,52 EUR
Investment Strategy
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.
Company Data to WISDOMTREE GLOBAL EX-US REAL ESTATE FUND ETF
Name WISDOMTREE GLOBAL EX-US REAL ESTATE FUND
Company WisdomTree New Economy Real Estate ETF
Symbol WTRE
Primary Exchange
Fondsgesellschaft
ISIN US97717W3319
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mio
Country Bermuda
Currency USD
Employees 0,0 T
Address Waterloo House, 100 Pitts Bay Road, 10169 PEMBROKE
IPO Date 2007-06-05
ID Changes
Date | From | To |
---|---|---|
20.04.2022 | DRW | WTRE |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | WTRE |
More Shares
Investors who WISDOMTREE GLOBAL EX-US REAL ESTATE FUND hold also have the following shares in their portfolio:
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