US97717X5941 - IHDG (ARCX)
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Fonds
43,52 USD
Cotizaciones actuales de WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
IHDG
|
USD
|
20.12.2024 21:59
|
43,52 USD
| 44,02 USD | -1,14 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,55 % | -1,33 % | -2,88 % | -5,60 % | 3,89 % | 19,10 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
ULVR | Unilever PLC | 5,25 % | |
BHP | BHP Group | 5,01 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 4,61 % | |
GSK | GlaxoSmithKline plc | 3,96 % | |
9434 | SoftBank Corp | 3,95 % | |
SAP | SAP SE | 3,33 % | |
LIN | Linde plc | 3,20 % | |
NOVO-B | Novo Nordisk A/S | 3,16 % | |
ASML | ASML Holding N.V | 2,93 % | |
RIO | Rio Tinto Group | 2,01 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 42,23 % |
United Kingdom | 24,75 % |
Japan | 18,07 % |
Australasia | 10,33 % |
Asia Developed | 2,50 % |
Asia Emerging | 1,88 % |
Africa/Middle East | 0,14 % |
Latin America | 0,11 % |
Europe Emerging | 0,00 % |
North America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Gesundheitswesen | 20,19 % |
Grundstoffe | 19,75 % |
Technologie | 14,14 % |
Industrieunternehmen | 11,28 % |
Verbrauchsgüter | 10,80 % |
Basiskonsumgüter | 7,68 % |
Telekommunikation | 7,01 % |
Finanzdienstleistungen | 4,77 % |
Immobilien | 2,39 % |
Energie | 1,16 % |
Perfil de la empresa para WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Fonds
The fund will invest at least 80% of its total assets 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 consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
Moneda del fondo USD
Categoría Foreign Large Growth
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 1,05 M EUR
Estrategia de inversión
The investment seeks to track the price and yield performance of the WisdomTree International Hedged Quality Dividend Growth Index. The fund will invest at least 80% of its total assets 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 consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.
Datos de la empresa al WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Fonds
Nombre WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
Empresa WisdomTree International Hedged Quality Dividend Growth Fund
Símbolo IHDG
Mercado principal
NYSE
ISIN US97717X5941
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 3 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2014-05-07
Dividendos de 'WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
25.09.2024 | 0,11 USD |
25.06.2024 | 0,33 USD |
22.03.2024 | 0,22 USD |
22.12.2023 | 0,12 USD |
25.09.2023 | 0,07 USD |
26.06.2023 | 0,36 USD |
27.03.2023 | 0,17 USD |
23.12.2022 | 0,17 USD |
07.12.2022 | 3,38 USD |
26.09.2022 | 0,32 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | IHDG |
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