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WTDY

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

Der Fonds zielt darauf ab, die Wertentwicklung des WisdomTree US EUR Hedged Equity Income Index, abzüglich einer jährlichen Verwaltungsgebühr, abzubilden. Erfahren Sie mehr über den Index, der von DHSF abgebildet werden soll.

 

 

Warum investieren?

  • Gezieltes Engagement in US-Aktien von Unternehmen mit hoher Dividendenrendite
  • Ergänzung oder Ersatz für Large-Cap-Value- und dividendenorientierte aktive und passive Strategien
  • Befriedigung der Nachfrage von Portfolioanforderungen nach überdurchschnittlicher Ertragsgenerierung oder als defensiveres und Value-orientierteres Engagement in US-Aktien
  • Performance gegen Euro abgesichert

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Übersicht
Assetklasse Aktien
Einkommensverwendung Thesaurierend
Basiswährung EUR
Auflagedatum 07 Nov 2016
Frequenz der Dividendenausschüttung Halbjährlich
Börsenticker DHSF
Index Name WisdomTree US EUR Hedged Equity Income Index
Gesamtkostenquote 0.35%
Nav Stand vom 17 Sep 2018
Nav €16.91
Kursveränd. heute €0.02
Tägl. Rendite 0.11%
Total AUM of fund $33,896,413.66
Struktur
Replication Method Physical, Fully Replicated
Rechtsform Plc
Fondo multi-comparto WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Geschäftsjahresende 31. Dezember
UCITS konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Irish Life Investment Managers
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Holdings

As of 17 Sep 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 17 Sep 2018
*Sectors are subject to change without notice

Die grössten Positionen

Die grössten Positionen

Länder-Allokation

Länder-Allokation
Land
Stand vom 17 Sep 2018
Gewichtung
1. United States 100.00%

Sektoverteilung

Sektoverteilung
Name
Stand vom 17 Sep 2018
Gewichtung
1. Real Estate 13.92%
2. Health Care 13.48%
3. Consumer Staples 13.17%
4. Energy 12.97%
5. Information Technology 9.91%
6. Telecommunication Services 9.30%
7. Utilities 9.27%
8. Financials 6.37%
9. Consumer Discretionary 6.35%
10. Industrials 4.28%
11. Materials 0.97%

letzte Ausschüttungen

letzte Ausschüttungen
There have been no recent distributions for this fund.

Steuerdaten

Steuerdaten
Index Eckdaten
No Index Selected. Description Unavailable.

Index Eckdaten

No Index Selected. Index Details unavailable.
No Index Selected. Documents list unavailable.

DISCLAIMERS

 

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

 

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.