WisdomTree Global Value UCITS ETF - USD Share Price
ETF
WTVG
IE000D1017N2
|
Real-time
09:25:00 14/09/2026 pm IST
|
5-day change
|
1st Jan Change
|
|
26.36 EUR
|
+1.29%
|
|
-0.40%
|
+19.63%
|
| Current month | -0.70% | | | | 1 month | -0.53% | | |
| Date |
Price |
Change |
|
14/26/14
|
€26.36 |
+1.29%
|
|
11/26/11
|
€26.03 |
+0.70%
|
|
10/26/10
|
€25.85 |
-0.06%
|
|
09/26/09
|
€25.86 |
-1.20%
|
|
08/26/08
|
€26.18 |
-1.10%
|
|
IE000D1017N2
|
|---|
|
Total Expense Ratio
|
0.0025
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
WisdomTree Global Developed Value UCITS Index NTR - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
11/12/2025
| |
Factor
| |
|
AuM (EUR)
|
36.25L
|
|---|
|
AuM 1M
|
36.25L
|
|---|
|
AuM 3 months
|
36.25L
|
|---|
|
AuM 6 months
|
36.25L
|
|---|
|
AuM 12 months
|
36.25L
|
|---|
Select your edition All financial news and data tailored to specific country editions |