ETF WisdomTree Europe Defence UCITS ETF - EUR Acc
Allocation
Aktien
Sector
Industrie
Performance (1Y)
-
Total expense ratio (TER)
0.40 %
Investment fund volume
4,452,870,863
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 28.606 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:04 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 28.606 | 28.606 |
| PREV. DAY'S PRICE | 28.556 | (11/27) |
| CHANGE DAY BEFORE | +0.05 | 0.18 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | WisdomTree Europe Defence UCITS Index |
| INDEX PROVIDER | WisdomTree Management Ltd. |
| INDEX PROPERTIES | Total Market, Theme |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A40Y9K |
| ISIN | IE0002Y8CX98 |
| SYMBOL | EUDF |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | WisdomTree Europe Defence UCITS ETF - EUR Acc |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 100.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 4,452,870,863 |
| 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 | 13/03/2025 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Industrie |
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 | -1.11 % | -10.49 % | -2.62 % | -9.14 % | - | - | - | - |
| HIGH | 28.61 | 31.86 | 34.29 | 34.29 | - | - | - | - |
| LOW | 28.00 | 28.00 | 28.00 | 28.00 | - | - | - | - |
Investment strategy
Description
No data available.