ETF WisdomTree Megatrends UCITS ETF - USD Acc
Allocation
Aktien
Sector
Diverses
Performance (1Y)
6.95%
Total expense ratio (TER)
0.70 %
Investment fund volume
64,903,550
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 31.395 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:33 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 31.395 | 31.395 |
| PREV. DAY'S PRICE | 31.27 | (11/27) |
| CHANGE DAY BEFORE | +0.13 | 0.40 % |
| 52 WEEK HIGH / LOW | 34.07 (11/03) | 21.095 (04/09) |
Index information
| INDEX / BENCHMARK | WisdomTree Global Megatrends Equity Index |
| INDEX PROVIDER | WisdomTree Management Ltd. |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3EYCN |
| ISIN | IE0000902GT6 |
| SYMBOL | WMGT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | WisdomTree Megatrends UCITS ETF - USD Acc |
| TOTAL EXPENCE RATIO (TER) | 0.70 % |
| 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 | 05/12/2023 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 64,903,550 |
| 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 | 18/12/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
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 | 5.99 % | -5.11 % | 10.18 % | 18.58 % | 6.95 % | - | - | 12.83 % |
| HIGH | 31.40 | 34.07 | 34.07 | 34.07 | 34.07 | - | - | 34.07 |
| LOW | 29.83 | 29.62 | 28.37 | 25.97 | 21.10 | - | - | 21.10 |
Investment strategy
Description
Der Wisdomtree Megatrends UCITS ETF strebt die Nachbildung der Kurs- und Renditeentwicklung des WisdomTree Global Megatrends Equity Index vor Gebühren und Aufwendungen an. Der Index zielt darauf ab, das langfristige Wachstumspotenzial von Megatrends und der damit verbundenen Themen zu erschließen, um langfristigen Kapitalzuwachs herbeizuführen.