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WTD0

WisdomTree India Quality UCITS ETF - USD Acc

Der WisdomTree India Quality UCITS ETF zielt darauf ab, die Wertentwicklung des WisdomTree India Quality Index vor Gebühren und Kosten nachzubilden. Dieser setzt sich aus profitablen Unternehmen mit dem besten Gesamtergebnis mehrerer Qualitätsfaktoren unter in Indien konstituierten und gehandelten Unternehmen zusammen.

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
Frequenz der Dividendenausschüttung Halbjährlich
Basiswährung USD
Auflagedatum 28 Feb 2017
Einkommensverwendung Thesaurierend
Börsenticker WTD0
Index Name WisdomTree India Quality Index
Gesamtkostenquote 0.73%
Nav Stand vom 15 Dez 2017
Nav $18.63
Kursveränd. heute $0.21
Tägl. Rendite 1.12%
Total AUM of fund $9,316,198.17
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 Mellon Capital Management Corporation
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
United Kingdom

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Die grössten Positionen

Die grössten Positionen

Länder-Allokation

Länder-Allokation
Land
Stand vom 15 Dez 2017
Gewichtung
1. India 100.00%

Sektoverteilung

Sektoverteilung
Name
Stand vom 15 Dez 2017
Gewichtung
1. Information Technology 22.37%
2. Consumer Discretionary 19.87%
3. Consumer Staples 19.07%
4. Industrials 9.77%
5. Materials 9.36%
6. Energy 8.01%
7. Health Care 6.28%
8. Financials 4.67%
9. Utilities 0.51%
10. Telecommunication Services 0.09%

letzte Ausschüttungen

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

WisdomTree India Quality Index

 

The WisdomTree India Quality Index measures the performance of profitable companies with the best combined score of quality factors among companies incorporated and traded in India. Quality is measured using a combination of the historical three-year average Return on Equity (ROE) and the historical three-year average Return on Assets (ROA). 

Each index constituent must meet minimum liquidity and market capitalization requirements and be eligible for purchase by foreign investors as of the index measurement date. Index constituents are weighted based on float-adjusted market capitalization. The index is reconstituted annually in September.

Index Eckdaten

Index Eckdaten
Index Name WisdomTree India Quality Index
Währung USD
Index Provider WisdomTree
Produkt Bloomberg Ticker WTINQT
Leverage Factor 1
Leverage Method No Leverage
Income Treatment Net Total Return
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.