WisdomTree US Value UCITS ETF - USD Stock

ETF

Market Closed - Borsa Italiana 02:55:00 22/10/26 am AEDT			5-day change	1st Jan Change
27.46 ^EUR	+0.62%		+3.19%	+24.70%

Current month	+8.07%
1 month	+5.74%

Name	Off-Hours Price	Change	Weight
ADOBE INC.	255.06USD	-0.65%	1.78%
GARTNER, INC.	219.57USD	-0.03%	1.77%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	69.55USD	+2.01%	1.68%
UIPATH, INC.	13.71USD	+2.08%	1.68%
ZOOM COMMUNICATIONS, INC.	99.44USD	+2.03%	1.57%
GODADDY INC.	108.22USD	-0.53%	1.57%
SKYWORKS SOLUTIONS, INC.	82.22USD	+1.13%	1.54%
TWILIO INC.	266.68USD	+3.09%	1.48%
QUALCOMM INCORPORATED	177.96USD	+1.28%	1.48%
DELL TECHNOLOGIES INC.	485.88USD	+5.27%	1.43%

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In partnership with

Date	Price	Change	Volume
22/10/26	EUR 27.46	+0.62%	3,834
20/10/26	EUR 27.29	+1.45%	0
19/10/26	EUR 26.90	-0.30%	27,363
16/10/26	EUR 26.98	-0.31%	0
15/10/26	EUR 27.07	+1.71%	43,362

Real-time Borsa Italiana

	Fees
iShares S&P 500 ETF - AUD(IVV)	0.04%
iShares S&P Midcap ETF - AUD(IJH)	0.07%
iShares S&P Small-Cap ETF - AUD(IJR)	0.07%
Vanguard S&P 500 US Shares Index ETF - AUD(V500)	0.07%
iShares S&P 500 AUD Hedged ETF - AUD(IHVV)	0.1%