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WisdomTree International Al Enhanced Val... (AIVI)
NYSEArca: AIVI
· Echtzeitkurs · USD
59.99
+0.19 (0.32%)
Zum Schluss: Sep 02, 2026, 5:58 PM
59.99
+0.00%
Nachbörslich: 5:05 PM
WisdomTree International Al Enhanced Value Fund (AIVI) ETF-Kurs, Bestände & Analyse
| Geld | 59.97 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 62.1 Mio |
| NAV | 60.08 |
| Beta | 0.83 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2006 |
| Brief | 74.97 |
| Volumen | 707 |
| Ø Vol. (20D) | 2,293 |
| Eröffnung | 59.89 |
| Vortagesschluss | 59.80 |
| Tagesspanne | 59.89 - 59.99 |
| 52-Wk Range | 48.57 - 60.89 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über AIVI
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of developed market (excluding the United States and Canada) issuers that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. For purposes of this policy, developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. It is non-diversified.
Anlageklasse Equity
Tickersymbol AIVI
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 38.77% |
| Industrials | 13.71% |
| Consumer Defensive | 8.63% |
| Basic Materials | 7.29% |
| Healthcare | 7.13% |
Top 10 Positionen 26.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| National Australia B... | NAB.AX | 3.59% |
| Skandinaviska Enskil... | SEB-A.ST | 3.22% |
| United Overseas Bank... | U11.SI | 3.09% |
| Totalenergies Se | TTE.PA | 2.96% |
| Swedbank AB Class A | SWED-A.ST | 2.71% |
| Oversea-chinese Bank... | O39.SI | 2.37% |
| British American Tob... | BATS.L | 2.17% |
| Dnb Bank Asa | DNB.OL | 2.09% |
| Shell PLC | SHEL.L | 2.02% |
| Bridgestone Corp | 5108.T | 1.96% |
Dividenden Dividendenrendite 4.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $1.6300 | k.A. |
| Mar 26, 2026 | $0.0700 | k.A. |
| Dec 26, 2025 | $0.9030 | k.A. |
| Sep 25, 2025 | $0.3300 | k.A. |
| Jun 25, 2025 | $1.0900 | k.A. |