|
Market Closed -
CBOE
06:47:56 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 42.26 USD | +0.07% |
|
+0.40% | +1.88% |
| 1 month | -2.74% | ||
| 3 months | -2.18% |
Main features
| US97717X1312 | Fees | 0.42% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 1.18B | Replication Method | Direct (Physical) |
| Number of securities | 263 | AuM evolution | - | Date of creation | 07/04/2016 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,094.00JPY | +2.15% | 5.53% | |
| 397.00EUR | -0.33% | 3.76% | |
| 55.86EUR | +0.76% | 3.53% | |
| 23.18EUR | +0.83% | 2.9% | |
| 25.89EUR | +1.17% | 2.84% | |
| 614.10GBX | +0.59% | 2.79% | |
| 12,446.00GBX | -1.98% | 2.75% | |
| 30.06EUR | +1.49% | 2.29% | |
| 407.40EUR | +0.14% | 2.24% | |
| 1,862.50GBX | -0.32% | 2.19% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | USD 42.26 | +0.07% | 8,756 |
| 15/10/26 | USD 42.23 | +0.74% | 44,895 |
| 14/10/26 | USD 41.92 | -0.62% | 18,397 |
| 13/10/26 | USD 42.18 | +0.67% | 23,501 |
| 12/10/26 | USD 41.90 | -0.45% | 22,160 |
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