Fund: WTGQDG
| WisdomTree Global Quality Dividend Growth UCITS ETF | |
| IE00BZ56SW52 | |
| 03-06-2016 | |
| Equity | |
| Equity - Global | |
| WisdomTree Management Limited | |
| Irish Life Investment Managers Limited | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.40% | 2.48% | 12.91% | 4.99% | 10.87% | 4.44% | 10.17% | 10.87% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.70% | 9.54% | 11.80% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.39% | 24.81% | 8.56% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 7,108 mil. |
| Počet akcíí | 590 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.38 |
| z toho Mng. popl. | 0.38 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.30% |
| Large | 36.76% |
| Medium | 14.11% |
| Small | 2.60% |
| Micro | 0.05% |
| P/E | 20.03% |
| P/BV | 4.43% |
| Basic Materials | 3.85% |
| Consumer Cyclical | 11.41% |
| Financial Services | 9.77% |
| Real Estate | 0.61% |
| Consumer Defensive | 14.77% |
| Healthcare | 17.86% |
| Utilities | 0.46% |
| Communication Services | 5.03% |
| Energy | 0.78% |
| Industrials | 13.84% |
| Technology | 20.52% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 61.44% |
| Canada | 1.89% |
| Latin America | |
| United Kingdom | 5.48% |
| Eurozone | 12.56% |
| Europe - ex Euro | 10.45% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.02% |
| Japan | 4.87% |
| Australasia | 1.79% |
| Asia - Developed | 0.40% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.53% | Apple Inc | Technology | 3.42% |
| Broadcom Inc | Technology | 2.49% | Johnson & Johnson | Healthcare | 2.43% |
| Procter & Gamble Co | Consumer Defensive | 2.18% | Coca-Cola Co | Consumer Defensive | 2.04% |
| Nestle SA | Consumer Defensive | 1.91% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.88% |
| Novartis AG Registered Shares | Healthcare | 1.87% | PepsiCo Inc | Consumer Defensive | 1.69% |