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WisdomTree Voya Yield Enc... (UNIY)
NasdaqGM: UNIY
· Echtzeitkurs · USD
47.74
-0.11 (-0.23%)
Zum Schluss: Aug 20, 2026, 8:00 PM
47.74
+0.06%
Nachbörslich: 4:04 PM
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) ETF-Kurs, Bestände & Analyse
-0.23% (1D)
Keine Daten verfügbar
| Geld | 38.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.32 Mrd |
| NAV | 47.66 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 3, 2023 |
| Brief | 57.38 |
| Volumen | 3,101 |
| Ø Vol. (20D) | 25,717 |
| Eröffnung | 47.75 |
| Vortagesschluss | 47.85 |
| Tagesspanne | 47.71 - 47.75 |
| 52-Wk Range | 47.51 - 49.87 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über UNIY
Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol UNIY
Auflagedatum Feb 3, 2023
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2000 | k.A. |
| Jun 25, 2026 | $0.1750 | k.A. |
| May 26, 2026 | $0.1900 | k.A. |
| Apr 27, 2026 | $0.1800 | k.A. |
| Mar 26, 2026 | $0.2050 | k.A. |