Components WisdomTree U.S. Value Fund - USD

ETF

QSY

US97717W5470

Delayed Nyse 10:30:35 17/05/2024 pm IST 5-day change 1st Jan Change
74.45 USD +0.13% Intraday chart for WisdomTree U.S. Value Fund  - USD +0.76% +8.64%

Composition of WisdomTree U.S. Value Fund - USD

Weight
167.6 USD +1.35%+0.35%+0.36%1.01%
200.7 USD +0.72%+2.44%+17.53%0.99%
40.39 USD +1.97%+0.78%-8.57%0.98%
125.2 USD +0.34%+1.56%+11.49%0.97%
43.94 USD +1.07%-3.76%+15.24%0.97%
56.12 USD -0.51%+1.54%+4.10%0.96%
79.82 USD +2.91%+1.14%+3.55%0.96%
31.24 USD -0.37%+1.96%-14.27%0.94%
58.44 USD +2.63%-1.37%+2.47%0.94%
117.3 USD -0.30%-1.00%-7.90%0.93%
164.1 USD +3.53%+5.09%+26.22%0.93%
40.55 USD +0.77%+1.90%+21.91%0.93%
179.6 USD +2.76%+0.04%+21.08%0.92%
94.95 USD +1.94%+1.82%+146.94%0.91%
30.76 USD +0.84%+0.84%-14.62%0.91%
103.7 USD +0.53%+0.46%-12.60%0.91%
26.28 USD +0.55%-1.39%+8.53%0.91%
115.7 USD +0.03%+0.23%-8.52%0.90%
44.06 USD -0.10%-1.92%-14.10%0.90%
162.4 USD +0.84%-2.06%+8.88%0.90%
32.2 USD +0.89%+2.63%+9.64%0.90%
146.9 USD +1.52%+0.98%+10.43%0.89%
32.73 USD +0.15%-2.01%+10.35%0.89%
39.3 USD -0.17%+0.04%-10.32%0.86%
46.02 USD +0.16%+2.35%+13.92%0.86%
59.34 USD +0.98%+1.55%+14.02%0.86%
74.02 USD +0.74%+1.75%+11.90%0.85%
82.28 USD -1.15%-4.25%+107.68%0.85%
134.2 USD -0.54%-0.50%+13.89%0.84%
394.7 USD +0.06%-3.13%-1.19%0.82%
60.88 USD +0.29%+1.82%-9.51%0.82%
134.7 USD -0.24%+0.75%+27.09%0.81%
118.3 USD -2.88%-0.58%-33.05%0.81%
121 USD +1.01%-0.83%+4.16%0.80%
63.26 USD +0.64%-0.57%+5.86%0.80%
465.5 USD +0.14%-0.78%+2.65%0.79%
466.4 USD +0.41%+2.69%+21.04%0.79%
82.94 USD -0.14%-0.59%+20.07%0.79%
41.32 USD -0.78%+1.93%-7.44%0.77%
42.48 USD -0.08%+6.29%+15.70%0.76%
251.1 USD -0.14%+1.07%+5.07%0.76%
131.4 USD +1.23%+4.03%+7.58%0.76%
170.7 USD +0.73%+4.45%+14.27%0.75%
103.4 USD +1.18%+1.59%+28.78%0.74%
120.7 USD +0.61%+1.66%+16.48%0.73%
209.1 USD -1.91%+0.44%-8.23%0.73%
52.46 USD -1.03%-1.83%+8.64%0.73%
435.9 USD -0.01%+0.59%+14.81%0.72%
80.47 USD +2.20%+0.56%+18.90%0.72%
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Description

US97717W5470
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
22/02/2007
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 275 M€
AuM 1M 257 M€
AuM 3 months 209 M€
AuM 6 months 149 M€
AuM 12 months 131 M€
  1. Stock Market
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  3. QSY ETF
  4. Components WisdomTree U.S. Value Fund - USD
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