WisdomTree Global Defense... (WDGF)
NasdaqGM: WDGF
· Echtzeitkurs · USD
34.43
+0.29 (0.85%)
Zum Schluss: Aug 12, 2026, 2:21 PM
34.43
+0.04%
Nachbörslich: 4:10 PM
WisdomTree Global Defense Fund (WDGF) ETF Price, Holdings & Analysis
0.85% (1D)
| Geld | 24.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.51 Mio |
| NAV | 34.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 10, 2025 |
| Brief | 43.13 |
| Volumen | 1,096 |
| Ø Vol. (20D) | 4,698 |
| Eröffnung | 34.36 |
| Vortagesschluss | 34.14 |
| Tagesspanne | 34.35 - 34.43 |
| 52-Wk Range | 28.43 - 36.19 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über WDGF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 5% for “Exposure Score 2” constituents and 2.5% for “Exposure Score 1” constituents. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol WDGF
Auflagedatum Sep 10, 2025
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 48.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Boeing Co | BA | 5.28% |
| General Dynamics Cor... | GD | 5.19% |
| Palantir Technologie... | PLTR | 5.15% |
| Rtx Corp | RTX | 5.11% |
| Bae Systems PLC | BA.L | 5.09% |
| Rheinmetall Ag | RHM.DE | 5.02% |
| Northrop Grumman Cor... | NOC | 4.98% |
| Lockheed Martin Corp | LMT | 4.98% |
| L3harris Technologie... | LHX | 3.97% |
| Thales | HO.PA | 3.67% |
Dividenden Dividendenrendite 0.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $0.0150 | k.A. |