Alap: WTGQDG
| WisdomTree Global Quality Dividend Growth UCITS ETF | |
| IE00BZ56SW52 | |
| 03.06.2016 | |
| Equity | |
| Részvény - 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 | -0.09% | 3.11% | 8.68% | 15.10% | 13.30% | 5.41% | 11.77% | 10.93% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.52% | 8.25% | 11.23% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.45% | 22.38% | 8.76% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 6 659 mil. |
| Počet akcíí | 588 |
| 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 | 47.62% |
| Large | 34.78% |
| Medium | 13.93% |
| Small | 2.56% |
| Micro | 0.07% |
| P/E | 19.43% |
| P/BV | 4.34% |
| Basic Materials | 3.83% |
| Consumer Cyclical | 10.83% |
| Financial Services | 9.79% |
| Real Estate | 0.59% |
| Consumer Defensive | 15.14% |
| Healthcare | 18.19% |
| Utilities | 0.48% |
| Communication Services | 4.84% |
| Energy | 0.72% |
| Industrials | 13.63% |
| Technology | 20.93% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 61.36% |
| Canada | 1.89% |
| Latin America | |
| United Kingdom | 5.76% |
| Eurozone | 12.31% |
| Europe - ex Euro | 10.67% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.02% |
| Japan | 4.78% |
| Australasia | 1.79% |
| Asia - Developed | 0.40% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.97% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.38% | Apple Inc | Technology | 3.76% |
| Broadcom Inc | Technology | 2.56% | Johnson & Johnson | Healthcare | 2.35% |
| Procter & Gamble Co | Consumer Defensive | 2.27% | Coca-Cola Co | Consumer Defensive | 2.09% |
| Novartis AG Registered Shares | Healthcare | 1.96% | Nestle SA | Consumer Defensive | 1.91% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.76% | PepsiCo Inc | Consumer Defensive | 1.74% |