US97717X6105 - EUDG (ARCX)
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND Fonds
29,96 USD
Current Prices from WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EUDG
|
USD
|
23.12.2024 18:40
|
29,96 USD
| 30,08 USD | -0,40 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,40 % | -2,99 % | -1,41 % | -10,25 % | -8,57 % | -5,31 % | 8,35 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,90 % |
Stock US | 0,10 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BATS | British American Tobacco p.l.c | 4,00 % | |
NESN | Nestlé S.A | 3,93 % | |
GSK | GlaxoSmithKline plc | 3,91 % | |
RIO | Rio Tinto Group | 3,81 % | |
SIE | Siemens Aktiengesellschaft | 3,30 % | |
SAN | Sanofi | 3,08 % | |
DTE | Deutsche Telekom AG | 2,97 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 2,75 % | |
ULVR | Unilever PLC | 2,57 % | |
BHP | BHP Group | 2,38 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 73,03 % |
United Kingdom | 26,60 % |
Asia Developed | 0,23 % |
North America | 0,10 % |
Latin America | 0,05 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 19,21 % |
Basiskonsumgüter | 17,99 % |
Industrieunternehmen | 16,14 % |
Grundstoffe | 12,63 % |
Verbrauchsgüter | 7,11 % |
Telekommunikation | 6,99 % |
Technologie | 5,99 % |
Finanzdienstleistungen | 5,67 % |
Versorgungsunternehmen | 5,32 % |
Energie | 1,79 % |
Company Profile for WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND Fonds
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 consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 56.804,54 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Quality Dividend Growth Index. 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 consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc. The fund is non-diversified.
Company Data to WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND Fonds
Name WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND
Company WisdomTree Europe Quality Dividend Growth Fund
Symbol EUDG
Primary Exchange
NYSE
ISIN US97717X6105
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 70 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-05-07
Dividends from 'WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,05 USD |
25.06.2024 | 0,45 USD |
22.03.2024 | 0,09 USD |
22.12.2023 | 0,11 USD |
25.09.2023 | 0,04 USD |
26.06.2023 | 0,40 USD |
27.03.2023 | 0,13 USD |
23.12.2022 | 0,05 USD |
26.09.2022 | 0,15 USD |
24.06.2022 | 0,39 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EUDG |
More Shares
Investors who WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND hold also have the following shares in their portfolio:
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