WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG
WisdomTree, Inc. WDTRF ETF
WDTRF Price | $42.2465 |
Market Cap | $64.17M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.48% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $4.51K |
Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | 0.39% |
Inception Date | Mar 09, 2017 |
Market Cap Rank | 2293 |
Monthly AUM Growth | -4.04% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-Leveraged |
WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG is an ETF issued by WisdomTree, Inc. on Mar 09 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of WDTRF ETF according to its net asset value is premiumed at 0.39%.
While the total value of the fund shows $-2,699,800 decrease compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of WDTRF ETF is 0.00%, whereas its main asset area is Asia-Pacific.
WDTRF ETF, whose 24-hour total volume is $4.51K, has experienced a $-3,323,722 cash outflow in the last month.
In addition, WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG's one-year net asset value total return is 28.58%.
WDTRF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.32% |
-0.85% |
1.39% |
7.01% |
3.39% |
28.12% |
28.98% |
WDTRF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.15% |
7.43% |
26.27% |
28.58% |
94.60% |
127.01% |
WDTRF ETF Fund Flows Chart
WDTRF ETF Market Cap Chart
WDTRF ETF NAV Growth Chart
WDTRF ETF Comments
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