Composition WisdomTree International AI Enhanced Value Fund ETF - USD

ETF

AIVI

US97717W7864

Marché Fermé - NYSE 22:10:00 24/06/2026 Varia. 5j. Varia. 1 janv.
57,15 USD -0,22% Graphique intraday de WisdomTree International AI Enhanced Value Fund ETF - USD -1,23% +9,94%

Composition: WisdomTree International AI Enhanced Value Fund ETF - USD

68,78EUR-1,05%+23,71%3,43%
24,94SGD-0,04%+26,21%3,31%
37,45AUD-3,35%-11,49%3,07%
39,91SGD+0,03%+13,83%2,93%
356,85SEK+1,09%+10,87%2,79%
292,80NOK-0,20%+4,01%2,3%
130,95EUR+1,39%+9,12%2,29%
4 669,50GBX-0,18%+10,73%2,26%
2 923,00GBX-0,80%+6,73%2,08%
3 425,00JPY+1,81%-2,53%1,88%
335,80GBX+0,87%+17,18%1,8%
126,42CHF-0,18%-4,82%1,77%
833,75GBX+0,88%+12,96%1,74%
2 769,50GBX-0,34%-11,13%1,73%
48,17EUR-1,48%+8,47%1,71%
24,28EUR+0,91%+18,04%1,69%
1 095,00JPY+0,83%+19,66%1,59%
1 939,75GBX-0,53%+6,25%1,56%
2 755,00JPY-0,49%+24,30%1,51%
3 233,00JPY+0,87%+29,68%1,45%
6 250,00JPY-3,56%+25,00%1,41%
1 290,50GBX-2,60%+8,10%1,38%
15,17AUD+0,07%+6,76%1,36%
585,80CHF+0,10%-2,79%1,36%
130,70EUR+1,20%+6,78%1,34%
140,55SEK+0,25%+4,43%1,28%
39,80EUR+0,54%+6,65%1,26%
19 650,00ILa+0,51%-11,65%1,18%
190,98SEK+0,43%-2,28%1,17%
6,046EUR-0,77%+2,09%1,17%
5 857,00JPY+2,77%+23,64%1,14%
21,95EUR0,00%+12,74%1,12%
42,91EUR+0,26%+4,76%1,04%
131,25EUR+1,04%+54,27%0,98%
42,59EUR+0,14%+19,16%0,97%
2 168,50JPY+1,05%-11,11%0,95%
28,33EUR+0,35%+31,89%0,91%
6 169,00JPY-0,61%+35,46%0,88%
75,42CHF+1,05%-3,11%0,87%
26,22EUR-0,81%-5,03%0,83%
4 400,00JPY-2,87%+22,70%0,81%
345,60DKK-0,20%+8,25%0,77%
5 054,00JPY-0,98%+4,53%0,76%
3,860AUD+0,26%-8,10%0,7%
73,33EUR+0,78%+5,58%0,69%
4,289EUR+0,12%0,00%0,68%
7 264,00JPY+1,20%+39,88%0,67%
1 379,00JPY-0,04%-13,52%0,67%
39,35EUR+1,50%+28,60%0,66%

Description

Code ISIN US97717W7864
Frais de gestion (TER) 0.58%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
16/06/2006
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 64,24 M
Encours 1 mois 59,26 M
Encours 3 mois 59,89 M
Encours 6 mois 58,26 M
Encours 12 mois 65,24 M
  1. Bourse
  2. ETF
  3. ETF AIVI
  4. Composition WisdomTree International AI Enhanced Value Fund ETF - USD