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WisdomTree Europe Quality... (EUDG)
NYSEArca: EUDG
· Prix en temps réel · USD
40.34
+0.32 (0.80%)
À la clôture : Aug 21, 2026, 7:31 PM
40.34
+0.00%
Après-Bourse: 5:05 PM
WisdomTree Europe Quality Dividend Growth Fund (EUDG) : cours, positions et analyse de l'ETF
0.80% (1D)
Aucune donnée disponible
| Bid | 36.45 |
| Capitalisation boursière | n/a |
| AUM | 69.4M |
| NAV | 40.43 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.43 |
| Parts en circulation | n / A |
| Date de création | May 7, 2014 |
| Ask | 44.19 |
| Volume | 1,851 |
| Moy. Volume (20D) | 4,167 |
| Ouverture | 40.24 |
| Clôture précédente | 40.02 |
| Fourchette du jour | 40.29 - 40.34 |
| Intervalle de 52 semaines | 34.38 - 40.48 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de EUDG
At least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EUDG
Date de création May 7, 2014
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.79% |
| Healthcare | 17.45% |
| Financial Services | 16.90% |
| Consumer Cyclical | 12.34% |
| Consumer Defensive | 11.93% |
10 principaux titres 35.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 4.94% |
| Nestle Sa | NESN.SW | 4.63% |
| Roche Holding Ag Ord... | ROP.SW | 4.50% |
| Banco Bilbao Vizcaya... | BBVA.MC | 3.60% |
| Industria De Diseno ... | ITX.MC | 3.39% |
| Bp PLC | BP.L | 3.28% |
| Lvmh Moet Hennessy L... | MC.PA | 3.19% |
| Ing Groep Nv | INGA.AS | 2.88% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.46% |
| Asml Holding Nv | ASML.AS | 2.43% |
Dividendes Rendement du dividende 2.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.5350 | n / A |
| Mar 26, 2026 | $0.1250 | n / A |
| Dec 26, 2025 | $0.1970 | n / A |
| Sep 25, 2025 | $0.0650 | n / A |
| Jun 25, 2025 | $0.4700 | n / A |