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WisdomTree Europe Quality... (EUDG)
NYSEArca: EUDG
· Цена в реальном времени · USD
40.04
-0.19 (-0.47%)
На закрытии: Aug 20, 2026, 4:43 PM
WisdomTree Europe Quality Dividend Growth Fund (EUDG): цена ETF, состав и анализ
-0.47% (1D)
Данные недоступны
| Покупка | 39.93 |
| Рыночная капитализация | n/a |
| AUM | 69.4M |
| NAV | 39.80 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.28 |
| Акций в обращении | н/д |
| Дата запуска | May 7, 2014 |
| Продажа | 39.98 |
| Объём | 1,049 |
| Сред. объём (20Д) | 4,151 |
| Открытие | 40.07 |
| Пред. закрытие | 40.23 |
| Диапазон дня | 40.04 - 40.04 |
| Диапазон за 52 недели | 34.33 - 40.48 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О 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.
Класс активов Equity
Тикер EUDG
Дата запуска May 7, 2014
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 23.79% |
| Healthcare | 17.45% |
| Financial Services | 16.90% |
| Consumer Cyclical | 12.34% |
| Consumer Defensive | 11.93% |
Топ-10 активов 35.30% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.5350 | н/д |
| Mar 26, 2026 | $0.1250 | н/д |
| Dec 26, 2025 | $0.1970 | н/д |
| Sep 25, 2025 | $0.0650 | н/д |
| Jun 25, 2025 | $0.4700 | н/д |