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WTV - WisdomTree U.S. Value Fund (USD) (US97717W5470)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717W5470
WTV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
102,28 USD
Hisse başına net varlık değeri | 05.06.2026
23.02.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
WTV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.975,44 milyon USD
Fonun toplam varlıkları | 05.06.2026
2.975,44 milyon USD
Hisse senedi sınıfı varlıkları | 05.06.2026
Hayır
UCITS

Getiri on 05.06.2026, NYSE Arca

  • YTD
    6,58 %
  • 1M
    1,03 %
  • 3M
    -0,23 %
  • 6M
    13,09 %
  • 1Y
    19,2 %
  • 3Y
    78,59 %
  • 5Y
    81,04 %
  • 10Y
    299,92 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WTV)

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1 000 000

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80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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Fund profile

The WisdomTree U.S. Value Fund is an actively managed ETF that seeks income and capital appreciation by investing primarily in U.S. equity securities

WTV profile

The WisdomTree U.S. Value Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 23.02.2007 with unique ISIN - US97717W5470. Main exchange is NYSE Arca and ticker symbol is WTV. The total expense ratio is 0.12%. The WisdomTree U.S. Value Fund (USD) pays dividends 4 time(s) per year.

Yapı WTV on 14.05.2026

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