Nettoinventarwert (NAV)
| 30.77 USD | 0.57 USD | 1.90 % |
|---|
| Vortag | 30.20 USD | Datum | 20.10.2026 |
WisdomTree US Value UCITS ETF - USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | WisdomTree Management Limited |
| Benchmark | |
| Kategorie | Aktien USA Standardwerte Value |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 03.12.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der WisdomTree US Value UCITS ETF - USD Acc: The WisdomTree US Value UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Value UCITS Index (the "Index"). This Index is designed to capture US companies that exhibit strong value characteristics while maintaining robust quality standards.