Composition WisdomTree U.S. AI Enhanced Value Fund ETF - USD

ETF

AIVL

US97717W4069

Marché Fermé - Nyse 22:10:00 03/05/2024 Varia. 5j. Varia. 1 janv.
99,35 USD +0,79% Graphique intraday de WisdomTree U.S. AI Enhanced Value Fund ETF - USD +1,02% +3,67%

Composition du WisdomTree U.S. AI Enhanced Value Fund ETF - USD

Poids
130,5 USD +3,13%-0,91%+1,61%3,57%
92,12 USD +0,38%-0,09%+2,96%3,14%
105,9 USD -0,02%-1,52%-3,79%3,11%
81,69 USD +0,95%+2,45%-0,84%3,03%
76,08 USD -0,03%+0,14%+3,33%3,02%
116 USD -0,21%-1,66%+16,02%2,96%
60,87 USD +1,33%+1,25%+4,70%2,82%
61,52 USD +0,84%-1,82%+19,60%2,79%
33,83 USD +0,80%+0,33%+1,53%2,62%
57,03 USD +0,35%-0,45%+3,99%2,62%
28,09 USD +0,61%+3,96%+3,65%2,61%
97,15 USD +0,35%+5,79%-11,13%2,48%
10,02 USD +1,47%+11,65%+3,89%2,44%
28,54 USD +0,14%+2,15%+7,50%2,39%
37,24 USD +0,98%-1,56%+10,60%2,35%
38,67 USD +0,34%-1,50%+11,02%2,16%
43,59 USD -0,89%+0,48%+8,06%2,08%
85,59 USD +0,26%-1,06%+6,43%1,89%
38,69 USD +0,86%+0,31%-11,77%1,79%
18,58 USD +0,62%-0,56%+5,30%1,76%
139,4 USD +1,40%+1,24%+0,30%1,67%
23,82 USD +0,93%-0,13%+2,94%1,59%
59,94 USD +0,18%+0,05%+21,78%1,57%
24,53 USD +0,86%+2,25%-2,39%1,55%
97,41 USD +0,10%+2,52%+3,54%1,44%
77,29 USD +2,24%+20,65%+0,17%1,41%
33,72 USD +0,43%+7,61%+10,72%1,38%
47,25 USD +1,24%+2,72%-10,29%1,21%
43,85 USD +1,18%+0,48%-8,24%1,21%
78,89 USD +2,32%+18,81%+45,77%1,19%
25,06 USD -0,08%+1,58%+26,57%1,17%
82,08 USD +2,97%+3,64%-4,76%1,16%
27,81 USD +0,40%+9,49%-3,40%1,13%
36,62 USD +0,19%+0,66%+12,99%1,00%
29,45 USD +0,17%+2,08%+3,08%0,95%
36,35 USD -1,01%-4,74%-1,70%0,90%
211,4 USD +0,63%+2,37%+18,16%0,86%
16,86 USD +2,00%-1,81%-0,71%0,85%
21,9 USD -0,99%-7,59%-8,71%0,85%
428,2 USD +1,16%+1,61%-10,23%0,83%
65,91 USD +0,53%+1,18%+7,77%0,80%
30,62 USD -0,07%+1,63%+4,15%0,79%
527 USD +0,26%-1,92%+11,75%0,76%
28,18 USD +0,86%+0,64%-6,35%0,67%
31,34 USD +0,10%+1,42%-9,71%0,62%
76,54 USD +0,83%+0,74%+7,12%0,60%
385,3 USD -0,07%+2,86%-13,66%0,59%
64,39 USD -0,42%-5,00%+7,84%0,58%
11,48 USD -1,71%+0,61%-5,75%0,58%
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Description

Code ISIN US97717W4069
Frais de gestion (TER) 0.38%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
16/06/2006
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 351 M€
Encours 1 mois 348 M€
Encours 3 mois 345 M€
Encours 6 mois 343 M€
Encours 12 mois 358 M€
  1. Bourse
  2. ETF
  3. ETF AIVL
  4. Composition WisdomTree U.S. AI Enhanced Value Fund ETF - USD