WisdomTree Europe Defence UCITS ETF - EUR Acc
31,91EUR | 0,25EUR | 0,77% |
Nettoinventarwert (NAV)
31,70 EUR | 0,12 EUR | 0,37 % |
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Vortag | 31,58 EUR | Datum | 18.09.2025 |
Anlagepolitik
So investiert der WisdomTree Europe Defence UCITS ETF - EUR Acc: The fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Defence UCITS Index (the "Index"). 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 the component securities of the Index. In order to achieve this objective, the Fund intends to replicate the constituents of the Index by holding all of the securities comprising the Index in a similar proportion to their weightings in the Index. In order to replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (for example where the weighting of the issuer in the Index is increased as a result of the issuer’s dominant market position, or as a result of a merger).
WisdomTree Europe Defence UCITS ETF - EUR Acc aktueller Kurs
31,91 EUR | 0,25 EUR | 0,77 % |
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Datum | 19.09.2025 |
Vortag | 31,67 EUR |
Volumen | 14 944 |
Börse | Düsseldorf |
Rating für WisdomTree Europe Defence UCITS ETF - EUR Acc
€uro FondsNote | - |
Fonds Performance: WisdomTree Europe Defence UCITS ETF - EUR Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A40Y9K |
ISIN | IE0002Y8CX98 |
Name | WisdomTree Europe Defence UCITS ETF - EUR Acc |
Fondsgesellschaft | WisdomTree Management |
Aufgelegt in | Ireland |
Auflagedatum | 04.03.2025 |
Kategorie | Branchen: Industriematerialien |
Währung | EUR |
Volumen | 3 021 756 541,86 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.09.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | WisdomTree Management Limited |
Postfach | Fitzwilton House |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://https://www.wisdomtree.com/ |