WisdomTree BioRevolution ... (WDNA)
Cboe US: WDNA
· Echtzeitkurs · USD
21.13
-0.10 (-0.47%)
Zum Schluss: Aug 13, 2026, 10:47 AM
WisdomTree BioRevolution Fund (WDNA) ETF Price, Holdings & Analysis
-0.47% (1D)
| Geld | 21.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.52 Mio |
| NAV | 21.11 |
| Beta | 1.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.69 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2021 |
| Brief | 31.63 |
| Volumen | 66 |
| Ø Vol. (20D) | 1,270 |
| Eröffnung | 21.34 |
| Vortagesschluss | 21.23 |
| Tagesspanne | 21.13 - 21.13 |
| 52-Wk Range | 14.14 - 21.70 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über WDNA
The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol WDNA
Auflagedatum Jun 1, 2021
Anbieter Wisdomtree
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 88.94% |
| Basic Materials | 6.82% |
| Consumer Defensive | 4.24% |
Top 10 Positionen 30.89% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Twist Bioscience Cor... | TWST | 5.68% |
| Eli Lilly And Co | LLY | 4.19% |
| Moderna Inc | MRNA | 3.49% |
| Johnson & Johnson | JNJ | 3.21% |
| Immunome Inc Ordinar... | IMNM | 2.60% |
| United Therapeutics ... | UTHR | 2.52% |
| Natera Inc | NTRA | 2.46% |
| 10x Genomics Inc Ord... | TXG | 2.40% |
| Darling Ingredients ... | DAR | 2.31% |
| Structure Therapeuti... | GPCR | 2.03% |
Dividenden Dividendenrendite 3.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $0.7710 | k.A. |
| Dec 26, 2024 | $0.1070 | k.A. |
| Dec 22, 2023 | $0.1350 | k.A. |
| Dec 23, 2022 | $0.0650 | k.A. |
| Dec 27, 2021 | $0.0250 | k.A. |
