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WisdomTree Europe Quality... (EUDG)
NYSEArca: EUDG
· Echtzeitkurs · USD
40.20
+0.46 (1.16%)
Zum Schluss: Aug 19, 2026, 3:26 PM
40.20
+0.00%
Nachbörslich: 7:30 PM
WisdomTree Europe Quality Dividend Growth Fund (EUDG) ETF Price, Holdings & Analysis
1.16% (1D)
| Geld | 39.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 69.4 Mio |
| NAV | 39.80 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 7, 2014 |
| Brief | 39.98 |
| Volumen | 5,167 |
| Ø Vol. (20D) | 4,151 |
| Eröffnung | 40.06 |
| Vortagesschluss | 39.74 |
| Tagesspanne | 40.19 - 40.23 |
| 52-Wk Range | 34.33 - 40.48 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über 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.
Anlageklasse Equity
Tickersymbol EUDG
Auflagedatum May 7, 2014
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 23.79% |
| Healthcare | 17.45% |
| Financial Services | 16.90% |
| Consumer Cyclical | 12.34% |
| Consumer Defensive | 11.93% |
Top 10 Positionen 35.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.5350 | k.A. |
| Mar 26, 2026 | $0.1250 | k.A. |
| Dec 26, 2025 | $0.1970 | k.A. |
| Sep 25, 2025 | $0.0650 | k.A. |
| Jun 25, 2025 | $0.4700 | k.A. |