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NTSX - WisdomTree U.S. Efficient Core Fund (USD) (US97717Y7904)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717Y7904
NTSX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
59,44 USD
Hisse başına net varlık değeri | 15.07.2026
02.08.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
NTSX
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
1.375,91 milyon USD
Fonun toplam varlıkları | 15.07.2026
1.375,91 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Hayır
UCITS

Getiri on 17.07.2026, NYSE Arca

  • YTD
    6,3 %
  • 1M
    2,72 %
  • 3M
    5,78 %
  • 6M
    9,32 %
  • 1Y
    22,87 %
  • 3Y
    69,07 %
  • 5Y
    58,21 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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100 000

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175 910

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100 000

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Fund profile

The WisdomTree U.S. Efficient Core Fund seeks total return by investing in large-cap U.S. equity securities and U.S. Treasury futures contracts and gives exposure to traditional 60% equity / 40% bond portfolios.

NTSX profile

The WisdomTree U.S. Efficient Core Fund (USD) 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 02.08.2018 with unique ISIN - US97717Y7904. Main exchange is NYSE Arca and ticker symbol is NTSX. The total expense ratio is 0.2%. The WisdomTree U.S. Efficient Core Fund (USD) pays dividends 4 time(s) per year.

Yapı NTSX on 14.05.2026

Excel'de yapıyı indir
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