WISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USDWISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USDWISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD

WISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪442.25 K‬GBP
Fund flows (1Y)
‪−28.45 M‬GBP
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
1.0%

Om WISDOMTREE ISSUER ICAV NEW ECONOMY REAL ESTATE UCITS ETF USD

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.45%
Home page
Inception date
7 feb. 2022
Index tracked
CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net
Management style
Passive
ISIN
IE000X9TLGN8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.73%
Finans86.43%
Kommunikationer6.16%
Konsumentservice3.60%
Tekniska tjänster1.44%
Diverse1.10%
Bonds, Cash & Other1.27%
UNIT0.91%
Likvida medel0.36%
Stock breakdown by region
8%61%19%10%
Nordamerika61.17%
Europa19.04%
Asien10.99%
Oceanien8.80%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows