US97717X1981 - WFIG (BATS)
WISDOMTREE U.S. CORPRATE BOND FUND Share
43,96 USD
Current Prices from WISDOMTREE U.S. CORPRATE BOND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
QIG
|
USD
|
24.12.2024 17:13
|
43,96 USD
| 43,96 USD | -0,0009 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,0009 % | -1,44 % | -1,02 % | -4,77 % | -0,77 % | -1,68 % | -15,96 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,52 % |
NotClassified | 0,47 % |
Cash | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AT&T Inc 6.3% | 1,44 % | ||
Oracle Corporation 5.38% | 1,36 % | ||
Verizon Communications Inc. 4.5% | 0,79 % | ||
Wells Fargo & Company 1.65% | 0,78 % | ||
Bank of America Corporation 4.2% | 0,74 % | ||
Morgan Stanley 7.25% | 0,70 % | ||
Citigroup Inc. 4.3% | 0,68 % | ||
Capital One Financial Corporation 3.8% | 0,66 % | ||
Walt Disney Company 5.4% | 0,66 % | ||
AT&T Inc 3.65% | 0,64 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for WISDOMTREE U.S. CORPRATE BOND FUND Share
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 U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. Corporate Bond Fund
Fund Currency USD
Category Corporate Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 49.027,89 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. 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 U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
Company Data for WISDOMTREE U.S. CORPRATE BOND FUND Share
Name WISDOMTREE U.S. CORPRATE BOND FUND
Company WisdomTree U.S. Corporate Bond Fund
Symbol WFIG
Primary Exchange
BATS
ISIN US97717X1981
Asset Class Share
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 17 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-04-27
Dividends from 'WISDOMTREE U.S. CORPRATE BOND FUND'
Ex-Date | Dividend per Share |
---|---|
25.11.2024 | 0,18 USD |
28.10.2024 | 0,18 USD |
28.10.2024 | 0,18 USD |
25.09.2024 | 0,18 USD |
27.08.2024 | 0,18 USD |
27.08.2024 | 0,18 USD |
26.07.2024 | 0,18 USD |
26.07.2024 | 0,18 USD |
25.06.2024 | 0,17 USD |
24.05.2024 | 0,16 USD |
ID Changes
Date | From | To |
---|---|---|
08.07.2024 | WFIG | QIG |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QIG |
NYSE | WFIG |
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