AIVI - WisdomTree International AI Enhanced Value Fund (USD) (US97717W7864)

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Kaydet Kapat

(%)

US97717W7864

AIVI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

Hisse başına net varlık değeri

16.06.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

AIVI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets, excluding the US and Canada

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.58 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

62,21 milyon USD

Fonun toplam varlıkları | 08.04.2026

62,21 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Hayır

UCITS

Getiri on 08.04.2026, NYSE Arca

YTD

8,59 %
1M

4,91 %
3M

8,22 %
6M

16,36 %
1Y

49,54 %
3Y

65,67 %
5Y

67,5 %
10Y

133,63 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (AIVI)

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 International AI Enhanced Value Fund is an actively managed ETF investing primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence model

AIVI profile

The WisdomTree International AI Enhanced Value Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W7864. Main exchange is NYSE Arca and ticker symbol is AIVI. The total expense ratio is 0.58%. The WisdomTree International AI Enhanced Value Fund (USD) pays dividends 4 time(s) per year.

Yapı AIVI on 07.04.2026

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