Components WisdomTree Europe Equity Income UCITS ETF - EUR

ETF

EEI

IE00BQZJBX31

Market Closed - Swiss Exchange 09:25:01 20/06/2024 am IST 5-day change 1st Jan Change
10.68 GBX +0.32% Intraday chart for WisdomTree Europe Equity Income UCITS ETF - EUR -2.07% -1.47%

Composition of WisdomTree Europe Equity Income UCITS ETF - EUR

Weight
77.9 CHF +0.13%+3.52%+18.75%-.--%
14.22 CHF +2.45%+2.01%+3.64%-.--%
4.035 EUR +0.93%-2.51%+14.18%-.--%
88.38 EUR -0.18%+0.14%-12.30%-.--%
38.15 EUR +1.03%-1.24%-14.95%-.--%
4.61 EUR +1.32%-7.24%+28.27%-.--%
13.74 EUR +0.66%-0.07%-3.17%-.--%
22.41 EUR +1.54%-2.44%-6.72%-.--%
3.906 EUR +0.62%-2.84%-24.88%-.--%
8.63 EUR +1.53%-3.36%+18.22%-.--%
6.61 EUR +2.16%+1.54%-2.94%-.--%
26 EUR +1.48%-4.92%-22.69%-.--%
31.54 EUR +1.64%+0.96%-7.56%-.--%
12.56 EUR +0.48%+2.20%+3.42%-.--%
7.735 EUR -0.32%-0.83%+8.41%-.--%
14.67 EUR +0.72%+3.64%+9.07%-.--%
12.32 EUR +0.37%-2.76%-13.91%-.--%
36.5 EUR +1.90%-1.88%+28.16%-.--%
14.53 EUR +1.32%+3.20%-4.81%-.--%
370 DKK -2.01%+3.18%+26.02%-.--%
13.18 EUR +1.74%-1.86%+2.59%-.--%
14.44 EUR +1.26%-0.69%+2.27%-.--%
10.74 EUR +2.09%0.00%+6.76%-.--%
12.14 EUR +0.33%+0.33%+14.96%-.--%
3.17 EUR +0.48%+1.77%-32.03%-.--%
39.58 EUR +1.12%+0.76%-0.48%-.--%
19.01 EUR +0.64%+3.26%+2.98%-.--%
2.198 EUR +1.20%+2.81%+13.12%-.--%
25.44 EUR +2.17%+1.44%-10.92%-.--%
20.3 EUR +1.75%+0.79%-5.58%-.--%
3.368 EUR +1.32%-2.04%+7.74%-.--%
17.41 EUR +0.46%+3.02%+16.77%-.--%
67.34 EUR +0.84%+4.27%+14.68%-.--%
10.5 EUR -0.19%-10.87%-10.10%-.--%
7.4 EUR 0.00%-1.07%-2.63%-.--%
16.72 EUR +0.51%+2.48%-6.75%-.--%
34.5 EUR 0.00%-4.03%+5.02%-.--%
44.37 EUR +1.46%+2.09%+20.80%-.--%
3.54 EUR -0.28%+0.14%+34.09%-.--%
9.35 EUR +1.08%+2.57%+13.66%-.--%
5.956 EUR +1.19%-0.61%+12.16%-.--%
140.9 SEK +1.08%+0.36%+4.68%-.--%
3.68 EUR -0.14%-0.27%+16.46%-.--%
486 CHF +0.68%+2.77%+10.56%-.--%
31.78 CHF +0.13%-0.87%-22.99%-.--%
54.9 CHF +1.29%+3.78%+0.73%-.--%
4.66 EUR +2.64%+0.65%-8.27%-.--%
654.4 CHF +1.02%+3.02%+12.05%-.--%
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ETF Ratings

Description

IE00BQZJBX31
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying WisdomTree Europe Equity Income Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
21/10/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 28 M€
AuM 1M 27 M€
AuM 3 months 25 M€
AuM 6 months 23 M€
AuM 12 months 22 M€
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  4. Components WisdomTree Europe Equity Income UCITS ETF - EUR