Components WisdomTree International Efficient Core Fund - USD

ETF

NTSI

US97717Y6344

Market Closed - Nyse 01:40:00 29/06/2024 am IST 5-day change 1st Jan Change
36.41 USD -0.17% Intraday chart for WisdomTree International Efficient Core Fund - USD -1.01% +1.92%

Composition of WisdomTree International Efficient Core Fund - USD

Weight
1,006 DKK +0.30%+1.79%+44.05%2.80%
964.2 EUR +0.44%+0.08%+41.44%2.64%
91.72 CHF -0.46%-2.11%-5.94%1.84%
2,834 GBX +0.73%+2.05%+10.21%1.82%
3,290 JPY +0.83%+7.03%+27.00%1.80%
713.6 EUR -0.27%-0.52%-2.73%1.55%
96.17 CHF +0.75%+2.32%+13.31%1.37%
34,900 JPY +0.29%-0.06%+38.19%1.35%
189.5 EUR +1.11%+4.67%+35.88%1.34%
62.33 EUR +0.47%+0.91%+1.19%1.27%
12,356 GBX +0.23%-0.93%+16.57%1.27%
249.5 CHF -0.36%-1.31%+2.04%1.10%
683.9 GBX -0.78%+0.03%+7.62%1.09%
13,640 JPY +0.81%+6.48%+1.72%1.01%
1,729 JPY +3.88%+11.76%+42.72%0.98%
173.7 EUR +0.10%+3.28%+2.24%0.98%
42.68 AUD -1.09%-0.23%-15.33%0.92%
4,345 GBX -0.73%-2.01%+14.34%0.89%
224.3 EUR -0.88%-0.97%+23.39%0.89%
127.4 AUD +0.94%-0.23%+13.94%0.89%
475.2 GBX +0.51%+0.89%+1.94%0.88%
410 EUR -3.03%-6.94%-9.01%0.84%
3,148 JPY +1.58%+3.35%+39.69%0.84%
259.5 EUR +0.04%-0.04%+7.25%0.79%
161.3 EUR -1.35%-0.98%+0.73%0.73%
89.94 EUR +0.09%+2.65%+0.20%0.72%
49.92 CHF +0.24%+0.26%+33.83%0.71%
10,725 JPY +2.63%+7.25%+55.89%0.69%
128.3 EUR -1.82%-13.68%-8.24%0.69%
53 HKD -0.47%-5.02%-22.12%0.63%
10,390 JPY +2.52%+5.07%+65.10%0.61%
26.45 CHF +0.30%-2.15%+1.34%0.55%
295.2 AUD +0.02%+0.75%+2.99%0.55%
7,854 JPY +2.59%+8.17%+36.19%0.55%
3,601 JPY -1.45%+7.36%+77.04%0.53%
1,530 GBX +0.23%-4.35%+5.47%0.53%
8,607 JPY +0.67%+4.87%+44.34%0.52%
59.53 EUR -0.82%+0.34%-4.89%0.52%
23.48 EUR +0.47%+2.62%+7.95%0.52%
5,201 GBX +0.48%-0.63%-10.97%0.52%
3,639 GBX -0.41%+1.08%+17.01%0.52%
2,490 GBX -0.42%-3.43%-12.83%0.52%
140.2 CHF -1.23%+0.94%+21.17%0.51%
34.6 EUR +0.13%+1.62%+40.87%0.50%
9.352 EUR +1.21%+1.76%+13.69%0.50%
12.12 EUR -0.29%-0.53%+2.06%0.50%
197.4 EUR -0.20%-2.52%+23.79%0.49%
199.2 SEK +0.28%+0.43%+14.78%0.49%
479.1 CHF -0.21%-0.77%+8.99%0.48%
36.23 AUD +0.56%+0.06%+18.01%0.48%
177.AplA1DGPbFgX6pj2ymbgi4A8WA5yje0-tqhUENL53Yc.UeEomkLsOB9-teHFrQqI2Pl_NT0kztRz99gSWLPAlMtF6w--ev8Kb3qy0Q

Description

US97717Y6344
Total Expense Ratio 0.26%
Asset Class Actions
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
20/05/2021
Credit Rating

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 305 M€
AuM 1M 293 M€
AuM 3 months 290 M€
AuM 6 months 257 M€
AuM 12 months 217 M€
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