ETF WisdomTree Europe Defence UCITS ETF - EUR Acc
Allocation
Aktien
Sector
Industrie
Performance (1Y)
4.59%
Total expense ratio (TER)
0.40 %
Investment fund volume
4,198,442,115
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 29.556 G | 0 Units |
| PRICE DETERMINATION TIME | 07/15/2026 / 08:30:26 PM | |
| DAILY VOLUME (UNITS) | 1,176 | |
| DAILY HIGH / LOW | 29.816 | 29.39 |
| PREV. DAY'S PRICE | 29.61 | (07/14) |
| CHANGE DAY BEFORE | -0.05 | -0.18 % |
| 52 WEEK HIGH / LOW | 36.01 (01/19) | 27.476 (12/01) |
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 | 4,198,442,115 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous 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 | -7.09 % | -2.79 % | -11.88 % | -14.64 % | -4.59 % | - | - | -0.11 % |
| HIGH | 31.94 | 33.04 | 34.21 | 36.01 | 36.01 | - | - | 36.01 |
| LOW | 29.31 | 28.50 | 27.84 | 27.84 | 27.48 | - | - | 27.84 |
Investment strategy
Description
No data available.