WisdomTree Europe Equity Income UCITS ETF - EUR Share Price

ETF

EEI

IE00BQZJBX31

Market Closed - Swiss Exchange 04:55:01 15/05/2024 BST 5-day change 1st Jan Change
11.37 GBX +0.22% Intraday chart for WisdomTree Europe Equity Income UCITS ETF - EUR +2.91% +5.00%
Dynamic Chart

Investment objective

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe Equity Income Index.On or around the 6 May 2020 there will be an amendment to the methodologies for the WisdomTree Emerging Markets Equity Income Index, the WisdomTree Europe Equity Income Index and the WisdomTree UK Equity Income Index, one of which this fund seeks to track.
Name
Price
Change
5d. change
1st Jan change
Weight
67.47 EUR -1.24%+0.36%+9.53%6.43%
102.9 EUR -0.82%+1.73%+2.10%6.20%
21.38 EUR -0.44%+7.95%+1.06%5.72%
6.842 EUR +1.91%+6.14%+1.66%5.02%
5,522 GBX -0.59%-0.11%-5.48%3.91%
1,136 GBX +1.52%+3.18%+7.42%2.95%
701.7 GBX -0.67%-2.65%+10.42%2.62%
248.6 CHF +0.53%-0.76%-14.22%2.33%
15.11 EUR -0.42%+1.18%-1.54%2.23%
See all (242)
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Date Price Change
15/05/24 11.37 +0.22%
14/05/24 11.34 +0.79%
13/05/24 11.25 +1.00%
10/05/24 11.14 +0.32%
08/05/24 11.11 +0.77%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:55 am

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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
19/10/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 27 M€
AuM 1M 26 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 22 M€