US97717W5884 - EPS (FUND)
WISDOMTREE U.S. EARNINGS 500 FUND Fonds
60,79 USD
Cotizaciones actuales de WISDOMTREE U.S. EARNINGS 500 FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
EPS
|
USD
|
10.01.2025 21:14
|
60,79 USD
| 61,65 USD | -1,39 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,39 % | -1,52 % | -4,27 % | 0,65 % | 5,26 % | 21,46 % | 63,94 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,00 % |
Stock non-US | 0,0005 % |
Other | 0,0005 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 4,96 % | |
AAPL | Apple Inc | 4,90 % | |
GOOGL | Alphabet Inc | 4,07 % | |
FB | Facebook Inc | 2,47 % | |
JPM | JPMorgan Chase & Co | 2,30 % | |
BRK-B | Berkshire Hathaway Inc | 2,00 % | |
BAC | Bank of America Corporation | 1,72 % | |
INTC | Intel Corporation | 1,71 % | |
UNH | UnitedHealth Group Incorporated | 1,67 % | |
JNJ | Johnson & Johnson | 1,55 % |
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 % |
---|---|
Technologie | 22,18 % |
Finanzdienstleistungen | 17,78 % |
Gesundheitswesen | 15,06 % |
Telekommunikation | 12,10 % |
Basiskonsumgüter | 9,43 % |
Industrieunternehmen | 8,24 % |
Verbrauchsgüter | 7,63 % |
Versorgungsunternehmen | 2,92 % |
Grundstoffe | 1,86 % |
Immobilien | 1,81 % |
Company Profile for WISDOMTREE U.S. EARNINGS 500 FUND Fonds
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 consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. Earnings 500 Fund
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 591.895,30 EUR
Investment Strategy
The investment seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Index. 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 consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.
Company Data to WISDOMTREE U.S. EARNINGS 500 FUND Fonds
Name WISDOMTREE U.S. EARNINGS 500 FUND
Company WisdomTree U.S. Earnings 500 Fund
Symbol EPS
Primary Exchange
Fondsgesellschaft
ISIN US97717W5884
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 948 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-02-23
Dividends from 'WISDOMTREE U.S. EARNINGS 500 FUND'
Ex-Date | Dividend per Share |
---|---|
26.12.2024 | 0,25 USD |
25.09.2024 | 0,22 USD |
25.06.2024 | 0,23 USD |
22.03.2024 | 0,21 USD |
22.12.2023 | 0,24 USD |
26.06.2023 | 0,22 USD |
27.03.2023 | 0,19 USD |
23.12.2022 | 0,22 USD |
26.09.2022 | 0,22 USD |
24.06.2022 | 0,21 USD |
Stock Splits
Date | Split |
---|---|
10.11.2017 | 3:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EPS |
More Shares
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