Anlageziel
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree US Equity Income UCITS Index (the “Index”).
Stammdaten
Valor | A2DH1W |
ISIN | IE00BD6RZZ53 |
Fondsgesellschaft | WisdomTree Management |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 21,64 GBP |
Fonds Volumen | 100 622 564,96 GBP |
Total Expense Ratio (TER) | 0,35 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 02.11.2016 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,05 GBP |