WisdomTree Asia Defence UCITS ETF - USD Acc
| 19,22USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 22,08 USD | 0,09 USD | 0,39 % |
|---|
| Vortag | 21,99 USD | Datum | 18.09.2026 |
Anlagepolitik
So investiert der WisdomTree Asia Defence UCITS ETF - USD Acc: The fund seeks to track the price and yield performance, before fees and expenses, of the Index. 1.2 Investment Policy In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the Index. The Fund intends to replicate the constituents of the Index by holding all of the securities comprising the Index in a similar proportion to their weightings in the Index. In order to replicate the Index, the Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (for example where the weighting of the issuer in the Index is increased as a result of the issuer’s dominant market position, or as a result of a merger).
WisdomTree Asia Defence UCITS ETF - USD Acc aktueller Kurs
| 19,22 EUR | 0,00 EUR | 0,00 % |
|---|
| Datum | 22.09.2026 |
| Vortag | 19,22 EUR |
| Börse | München |
Rating für WisdomTree Asia Defence UCITS ETF - USD Acc
| €uro FondsNote | - |
Fonds Performance: WisdomTree Asia Defence UCITS ETF - USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000017NMH7 |
| Name | WisdomTree Asia Defence UCITS ETF - USD Acc |
| Fondsgesellschaft | WisdomTree Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.03.2026 |
| Kategorie | Branchen: Industriematerialien |
| Währung | USD |
| Volumen | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | WisdomTree Management Limited |
| Postfach | 3 Dublin Landings |
| PLZ | D01 C4E0 |
| Ort | Dublin 1 |
| Land | |
| Telefon | +353 1800 000 036 |
| Fax | |
| Internet | http://https://www.wisdomtree.com/ |