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Fund size | EUR 3 m |
Total expense ratio | 0.73% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 28.40% |
Inception/ Listing Date | 28 February 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -4.43% |
1 month | +3.36% |
3 months | +11.61% |
6 months | -10.55% |
1 year | +3.83% |
3 years | +2.53% |
5 years | - |
Since inception (MAX) | - |
2023 | +2.09% |
2022 | -3.79% |
2021 | - |
2020 | - |
Current dividend yield | 0.88% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 0.91% |
2020 | EUR 0.13 | 0.83% |
2019 | EUR 0.09 | 0.58% |
2018 | EUR 0.03 | 0.21% |
Volatility 1 year | 28.40% |
Volatility 3 years | 20.42% |
Volatility 5 years | - |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTDZ | - - | - - | - |
XETRA | EUR | WTDZ | EPIQEIV | EPIQINAV.DE | KCG |