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NTSX - WisdomTree US Efficient Core UCITS ETF (USD) (Acc) (IE000KF370H3)

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Kaldıraçlı

 
(%)
IE000KF370H3
NTSX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
37,56 USD
Hisse başına net varlık değeri | 01.04.2026
10.10.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGLS
CFI
NTSX
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
USA
Coğrafya
WisdomTree US Efficient Core UCITS Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
21,41 milyon USD
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E. (USD)

  • YTD
    -3,41 %
  • 1M
    -4,33 %
  • 3M
    -4,33 %
  • 6M
    -1,56 %
  • 1Y
    14,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (NTSX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fund profile

The WisdomTree US Efficient Core UCITS ETF is a leveraged ETF that seeks to replicate as closely as possible the price and yield performance of the WisdomTree US Efficient Core UCITS Index by investing in a portfolio comprised primarily of equity and fixed-income securities issued by U.S. entities

NTSX profile

The WisdomTree US Efficient Core UCITS ETF (USD) (Acc) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 10.10.2023 with unique ISIN - IE000KF370H3. Main exchange is London S.E. (USD) and ticker symbol is NTSX. The total expense ratio is 0.2%. The WisdomTree US Efficient Core UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı NTSX on 31.03.2026

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Other - %

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