NTSG - WisdomTree Global Efficient Core UCITS ETF (USD) (Acc) (IE00077IIPQ8)

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Kaydet Kapat

(%)

IE00077IIPQ8

NTSG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

32,52 USD

Hisse başına net varlık değeri | 29.06.2026

05.11.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGLS

CFI

NTSG

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

WisdomTree Global Efficient Core Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

78,04 milyon USD

Fonun toplam varlıkları | 29.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (NTSG)

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

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Erişim sağlamak

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Fund profile

The WisdomTree Global Efficient Core UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Global Efficient Core Index by investing in a portfolio comprised primarily of large-cap companies across developed markets and U.S. Treasuries.

NTSG profile

The WisdomTree Global Efficient Core UCITS ETF (USD) (Acc) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 05.11.2024 with unique ISIN - IE00077IIPQ8. Main exchange is London S.E. (USD) and ticker symbol is NTSG. The total expense ratio is 0.25%. The WisdomTree Global Efficient Core UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı NTSG on 29.06.2026

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HSBC Holdings PLC	0,36%
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