ETF WisdomTree Cybersecurity UCITS ETF – USD Acc
Allocation
Aktien
Sector
Technologie
Performance (1Y)
8.49%
Total expense ratio (TER)
0.48 %
Investment fund volume
394,146,601
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 24.73 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:24 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 24.73 | 24.73 |
| PREV. DAY'S PRICE | 24.67 | (11/27) |
| CHANGE DAY BEFORE | +0.06 | 0.24 % |
| 52 WEEK HIGH / LOW | 30.83 (02/11) | 21.58 (04/07) |
Index information
| INDEX / BENCHMARK | WisdomTree Team8 Cybersecurity Index |
| INDEX PROVIDER | WisdomTree Management Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2QGAH |
| ISIN | IE00BLPK3577 |
| SYMBOL | W1TB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | WisdomTree Cybersecurity UCITS ETF – USD Acc |
| TOTAL EXPENCE RATIO (TER) | 0.48 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 25/01/2021 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 394,146,601 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 25/02/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Aktien |
| SECTOR | Technologie |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | WisdomTree Management Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | WisdomTree ETFs |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | WisdomTree Management Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.19 % | -10.11 % | -3.61 % | -7.34 % | -8.49 % | 65.42 % | - | -8.98 % |
| HIGH | 24.88 | 27.53 | 27.77 | 27.77 | 30.83 | 30.83 | - | 30.83 |
| LOW | 24.33 | 24.20 | 24.20 | 24.20 | 21.58 | 13.54 | - | 21.58 |
Investment strategy
Description
Der Fonds strebt an, die Preis- und Renditeentwicklung desWisdomTree Team8 Cybersecurity Index vor Gebühren und Aufwendungen nachzubilden. Um sein Anlageziel zu erreichen, nutzt der Fonds einen „Passivmanagement“- bzw. Indexierungs-Anlageansatz und investiert in ein Portfolio von Aktienwerten, die im Rahmen des Möglichen und Praktikablen einer repräsentativen Auswahl der im Index enthaltenen Wertpapiere entsprechen.