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WDNA - WisdomTree BioRevolution Fund (USD) (US97717Y6187)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717Y6187
WDNA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
19,63 USD
Hisse başına net varlık değeri | 24.07.2026
03.06.2021
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOJLS
CFI
WDNA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Biotech
Sektör
USA
Coğrafya
WisdomTree BioRevolution Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
2,55 milyon USD
Fonun toplam varlıkları | 24.07.2026
2,55 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Hayır
UCITS

Getiri on 24.07.2026, Cboe BZX Exchange

  • YTD
    0,79 %
  • 1M
    -8,27 %
  • 3M
    -5,5 %
  • 6M
    7,76 %
  • 1Y
    43,78 %
  • 3Y
    5,21 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WDNA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The WisdomTree BioRevolution Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index.

WDNA profile

The WisdomTree BioRevolution Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 03.06.2021 with unique ISIN - US97717Y6187. Main exchange is Cboe BZX Exchange and ticker symbol is WDNA. The total expense ratio is 0.45%. The WisdomTree BioRevolution Fund (USD) pays dividends 1 time(s) per year.

Yapı WDNA on 14.05.2026

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US DOLLAR 0,08%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0,04%
EURO 0%
AUSTRALIAN DOLLAR 0%
SWISS FRANC 0%
GREAT BRITISH POUND 0%
DANISH KRONE 0%
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