|
Market Closed -
CBOE
16:10:03 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 42.14 USD | -0.62% |
|
+0.56% | +1.60% |
| Current month | +0.04% | ||
| 1 month | -0.73% |
Main features
| US97717X1312 | Fees | 0.42% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 1.15B | Replication Method | Direct (Physical) |
| Number of securities | 263 | AuM evolution | - | Date of creation | 2016-04-06 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,028.00JPY | -0.75% | 5.53% | |
| 407.30EUR | +1.44% | 3.76% | |
| 57.69EUR | +2.80% | 3.53% | |
| 22.42EUR | +4.21% | 2.9% | |
| 26.16EUR | +1.26% | 2.84% | |
| 588.55GBX | -0.13% | 2.79% | |
| 13,684.00GBX | -0.55% | 2.75% | |
| 28.93EUR | +4.38% | 2.29% | |
| 437.20EUR | +1.04% | 2.24% | |
| 1,833.00GBX | +0.30% | 2.19% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-03 | US$42.15 | -0.62% | 20,915 |
| 26-11-02 | US$42.41 | +0.66% | 39,987 |
| 26-10-30 | US$42.13 | -0.75% | 21,599 |
| 26-10-29 | US$42.45 | +0.76% | 14,742 |
| 26-10-28 | US$42.13 | -0.24% | 39,809 |
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