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EEIA/EEIP

WisdomTree Europe Equity Income UCITS ETF - Acc

Der Fonds zielt darauf ab, die Wertentwicklung des WisdomTree Europe Equity Income Index, abzüglich einer jährlichen Verwaltungsgebühr, abzubilden.

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 03 Nov 2016
Frequenz der Dividendenausschüttung N/A
Börsenticker EEIA/EEIP
Index Name WisdomTree Europe Equity Income Index
Gesamtkostenquote 0.29%
NAV Stand vom 19. Nov 2018
NAV €14,15
Kursveränd. heute -€0,06
Tägl. Rendite -0.40%
Produkt AUM €45.605.828,09
Struktur
Replication Method Physical, Fully Replicated
Rechtsform Plc
Fund Umbrella WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Geschäftsjahresende 31. Dezember
OGAW-fähig 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
Deutschland
Finnland
Frankreich
Irland
Italien
Luxemburg
Niederlande
Schweden
Schweiz
Vereinigtes Königreich

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 19. Nov 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 19. Nov 2018
*Sectors are subject to change without notice

Länder-Allokation

Länder-Allokation
Land
Stand vom 19. Nov 2018
Gewichtung
1. United Kingdom 32.95%
2. France 16.15%
3. Germany 10.38%
4. Spain 8.49%
5. Switzerland 7.73%
6. Italy 5.78%
7. Sweden 4.96%
8. Belgium 3.96%
9. Finland 3.15%
10. Netherlands 2.53%
11. Norway 2.03%
12. Portugal 1.02%
13. Denmark 0.57%
14. Austria 0.21%
15. Ireland 0.06%
16. Turkey 0.02%
17. Georgia 0.01%

letzte Ausschüttungen

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

WisdomTree Europe Equity Income Index

 

The Index is a fundamentally weighted index and is comprised of the highest dividend yielding European common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”).

As of the annual Index screening date, companies from Europe within the WisdomTree International Equity Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index. 

Index Eckdaten

Index Eckdaten
Indexbezeichnung WisdomTree Europe Equity Income Index
Währung EUR
Indexanbieter WisdomTree
Produkt Bloomberg Ticker WTEHYTE
Leverage Factor N/A
Dokumente und Links

WisdomTree Index Methodology

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.