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WisdomTree US Equity Income UCITS ETF

DHS:SW
SIX Swiss Ex
17.72
CHF
0.05
0.26%
As of 2/23/2018
Open
17.77
Day Range
17.72 - 17.77
Volume
0
Previous Close
17.77
52Wk Range
17.29 - 19.75
1 Yr Return
-3.60%
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Open
17.77
Day Range
17.72 - 17.77
Volume
0
Previous Close
17.77
52Wk Range
17.29 - 19.75
1 Yr Return
-3.60%
YTD Return
-8.31%
NAV (on 02/22/2018)
18.8131
Total Assets (m USD) (on 02/22/2018)
37.137
Inception Date
03/10/2015
Premium/Discount
1.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/04/2018)
0.145
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.29%
3 Mo Return
-6.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.29 k 1.77 m 4.76
48.33 k 1.76 m 4.74
27.76 k 1.33 m 3.58
9.50 k 1.23 m 3.32
31.45 k 1.12 m 3.03
19.07 k 1.12 m 3.02
10.08 k 1.11 m 2.98
22.46 k 964.35 k 2.60
9.19 k 945.97 k 2.55
11.48 k 927.64 k 2.50
Profile
The WisdomTree US Equity Income UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The WisdomTree US Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Equity Income Index.
Address
WisdomTree Europe Limited
3rd Floor
31-41 Worship Street
London EC2A 2DX
Phone
+44 (0)20 3824 6025