US97717X5941 - IHDG (ARCX)
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Fonds
43,84 USD
Cours actuels de WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
IHDG
|
USD
|
26.12.2024 16:08
|
43,84 USD
| 44,09 USD | -0,57 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,57 % | -0,41 % | -0,79 % | -2,75 % | -4,59 % | 4,66 % | 20,27 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent WisdomTree
Wertpapierart ETF
Name WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
Fondswährung USD
Kategorie Foreign Large Growth
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 1,05 M EUR
Anlagestrategie
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.
Unternehmensdaten zum WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND Fonds
Name WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
Firma WisdomTree International Hedged Quality Dividend Growth Fund
Symbol IHDG
Heimatbörse
NYSE
ISIN US97717X5941
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 3 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-05-07
Dividenden von 'WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
26.12.2024 | 0,30 USD |
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 |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | IHDG |
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