Components WisdomTree International AI Enhanced Value Fund ETF - USD

ETF

AIVI

US97717W7864

Market Closed - Nyse 16:10:00 2024-05-21 EDT 5-day change 1st Jan Change
41.99 USD -0.11% Intraday chart for WisdomTree International AI Enhanced Value Fund ETF - USD +0.84% +3.79%

Composition of WisdomTree International AI Enhanced Value Fund ETF - USD

Weight
472.1 CHF -0.15%+4.26%+7.51%3.16%
494.8 GBX +0.09%+0.53%+13.96%2.98%
110.6 CHF +0.29%+6.89%+17.23%2.86%
1,728 JPY -1.00%-1.29%+17.87%2.74%
13.94 EUR -1.10%-2.04%-8.61%2.52%
2,462 GBX -0.47%-0.28%+7.12%2.52%
33.75 EUR -0.47%+1.17%+14.48%2.33%
101.4 EUR -0.69%-5.19%+4.57%2.30%
4,102 JPY -0.75%-1.37%+1.18%2.12%
115.4 EUR -0.13%-0.99%+1.54%2.03%
505.2 GBX -0.83%-1.75%-5.46%2.02%
104.6 EUR -1.55%-1.41%+24.58%1.99%
12.57 AUD +2.36%+2.28%-8.32%1.99%
4,550 JPY -0.81%+1.02%+9.72%1.91%
3,015 JPY +2.48%-2.21%+31.16%1.91%
70.7 EUR -0.07%-1.19%-0.73%1.81%
97.12 EUR -0.61%-5.17%+20.21%1.81%
1,955 GBX +0.54%-1.54%+8.28%1.78%
3.19 AUD -0.62%+0.63%+6.69%1.69%
46.97 EUR -2.31%-0.17%+18.28%1.63%
65.94 EUR -1.31%-4.49%+5.36%1.58%
381 GBX -0.99%+1.65%-11.33%1.55%
14.38 SGD -0.21%-0.14%+10.62%1.55%
5,519 JPY -0.67%-0.77%+5.40%1.46%
24.55 AUD -1.84%-8.02%-23.47%1.42%
7,639 JPY +0.43%-0.82%-4.68%1.39%
22.5 EUR -0.44%+4.36%-7.64%1.31%
459.9 GBX -3.79%-5.23%-32.71%1.29%
14.46 EUR -0.86%-4.31%-5.79%1.23%
323.4 JPY -0.89%-3.95%-5.99%1.23%
1.955 AUD -0.26%+1.56%-4.17%1.09%
3.69 AUD -0.81%-2.12%-2.89%1.08%
26.8 HKD 0.00%+2.68%+11.43%1.06%
202.6 GBX -1.15%-2.12%-8.72%1.04%
40.62 EUR -0.38%+1.30%+2.52%0.97%
1,756 GBX -0.01%-3.06%+21.16%0.94%
1,846 JPY -0.62%-0.57%-10.33%0.94%
8,242 JPY -1.39%+5.42%+55.57%0.93%
48.26 EUR -1.82%-2.66%-0.94%0.89%
1,088 GBX +0.18%-2.16%+2.69%0.86%
125.8 NOK -1.33%-1.72%+7.89%0.85%
5.08 AUD -0.39%-0.97%+4.96%0.82%
45.71 EUR +0.04%+0.42%+27.86%0.81%
42.05 HKD +0.12%+0.60%+0.48%0.79%
248 GBX -1.72%-1.29%-1.02%0.76%
23.98 EUR -0.08%-6.65%+100.00%0.76%
2,780 GBX -0.83%-3.03%+8.19%0.74%
5,863 JPY -0.73%+0.89%+11.51%0.73%
4,462 GBX -1.67%-2.92%-17.68%0.70%
177.8 EUR -0.61%-1.98%+8.47%0.69%
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Description

US97717W7864
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2006-06-14
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 68 M€
AuM 1M 69 M€
AuM 3 months 67 M€
AuM 6 months 65 M€
AuM 12 months 74 M€
  1. Stock Market
  2. ETF
  3. AIVI ETF
  4. Components WisdomTree International AI Enhanced Value Fund ETF - USD
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