NTSI - WisdomTree International Efficient Core Fund (USD) (US97717Y6344)

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Kaydet Kapat

(%)

US97717Y6344

NTSI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

46,36 USD

Hisse başına net varlık değeri | 26.06.2026

20.05.2021

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

NTSI

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Developed markets

Coğrafya

MSCI EAFE Index

Karşılaştırma ölçütü (benchmark)

0.26 %

Toplam Maliyet Oranı

493,69 milyon USD

Fonun toplam varlıkları | 26.06.2026

493,69 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 26.06.2026, NYSE Arca

YTD

3,81 %
1M

-2,09 %
3M

-3,25 %
6M

9,65 %
1Y

19,84 %
3Y

43,19 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (NTSI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. Treasury futures contracts.

NTSI profile

The WisdomTree International Efficient Core Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The WisdomTree fund’s base currency is USD and the share class was registered 20.05.2021 with unique ISIN - US97717Y6344. Main exchange is NYSE Arca and ticker symbol is NTSI. The total expense ratio is 0.26%. The WisdomTree International Efficient Core Fund (USD) pays dividends 4 time(s) per year.

Yapı NTSI on 14.05.2026

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