WisdomTree U.S. Corporate... (QIG)
Cboe US: QIG
· Echtzeitkurs · USD
43.55
+0.05 (0.11%)
Zum Schluss: Aug 18, 2026, 11:48 AM
WisdomTree U.S. Corporate Bond Fund (QIG) ETF Price, Holdings & Analysis
0.11% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.39 Mio |
| NAV | 43.52 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 27, 2016 |
| Brief | 0 |
| Volumen | 389 |
| Ø Vol. (20D) | 1,309 |
| Eröffnung | 43.50 |
| Vortagesschluss | 43.50 |
| Tagesspanne | 43.50 - 43.55 |
| 52-Wk Range | 43.42 - 45.87 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über QIG
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol QIG
Auflagedatum Apr 27, 2016
Anbieter Wisdomtree
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1900 | k.A. |
| Jun 25, 2026 | $0.1750 | k.A. |
| May 26, 2026 | $0.1850 | k.A. |
| Apr 27, 2026 | $0.1750 | k.A. |
| Mar 26, 2026 | $0.2000 | k.A. |