UGRW - WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) (IE0003UH9270)

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Kaydet Kapat

(%)

IE0003UH9270

UGRW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

31,91 GBP

Hisse başına net varlık değeri | 10.06.2026

13.11.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

UGRW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Great Britain

Coğrafya

WisdomTree UK Quality Dividend Growth Index

Karşılaştırma ölçütü (benchmark)

0.29 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

8,22 milyon GBP

Fonun toplam varlıkları | 10.06.2026

Evet

UCITS

Getiri on 10.06.2026, London S.E.

YTD

4,57 %
1M

-2,97 %
3M

-0,94 %
6M

6,5 %
1Y

8,37 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (UGRW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The WisdomTree UK Quality Dividend Growth UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree UK Quality Dividend Growth Index by investing in a portfolio comprised primarily of dividend-paying UK companies

UGRW profile

The WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Great Britain. The WisdomTree fund’s base currency is GBP and the share class was registered 13.11.2023 with unique ISIN - IE0003UH9270. Main exchange is London S.E. and ticker symbol is UGRW. The total expense ratio is 0.29%. The WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) pays dividends 4 time(s) per year.

Yapı UGRW on 10.06.2026

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