Loading data for EUDG — first visit, this takes a few seconds.
WisdomTree Europe Quality... (EUDG)
NYSEArca: EUDG
· Prix en temps réel · USD
40.02
-0.35 (-0.87%)
À la clôture : Aug 28, 2026, 7:56 PM
40.02
+0.00%
Après-Bourse: 5:05 PM
WisdomTree Europe Quality Dividend Growth Fund (EUDG) : cours, positions et analyse de l'ETF
-0.87% (1D)
Aucune donnée disponible
| Bid | 40.05 |
| Capitalisation boursière | n/a |
| AUM | 69.4M |
| NAV | 40.47 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.27 |
| Parts en circulation | n / A |
| Date de création | May 7, 2014 |
| Ask | 40.13 |
| Volume | 1,067 |
| Moy. Volume (20D) | 4,304 |
| Ouverture | 40.19 |
| Clôture précédente | 40.37 |
| Fourchette du jour | 40.37 - 40.53 |
| Intervalle de 52 semaines | 34.38 - 40.59 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de EUDG
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries; it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.
Classe d’actifs Equity
Symbole boursier EUDG
Date de création May 7, 2014
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.79% |
| Healthcare | 17.45% |
| Financial Services | 16.90% |
| Consumer Cyclical | 12.34% |
| Consumer Defensive | 11.93% |
10 principaux titres 35.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.5350 | n / A |
| Mar 26, 2026 | $0.1250 | n / A |
| Dec 26, 2025 | $0.1970 | n / A |
| Sep 25, 2025 | $0.0650 | n / A |
| Jun 25, 2025 | $0.4700 | n / A |