|
Market Closed -
CBOE
21:10:03 12/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 41.90 USD | -0.45% |
|
-1.18% | +1.01% |
| Current month | -1.55% | ||
| 1 month | -4.38% |
Main features
| US97717X1312 | Fees | 0.42% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 616.94M | Replication Method | Direct (Physical) |
| Number of securities | 263 | AuM evolution | - | Date of creation | 06/04/2016 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,962.50JPY | +1.79% | 5.53% | |
| 384.50EUR | +1.18% | 3.76% | |
| 53.92EUR | +0.11% | 3.53% | |
| 23.54EUR | +1.86% | 2.9% | |
| 24.98EUR | +1.13% | 2.84% | |
| 588.00GBX | +0.29% | 2.79% | |
| 12,026.00GBX | +0.23% | 2.75% | |
| 30.04EUR | +1.37% | 2.29% | |
| 383.05EUR | +0.49% | 2.24% | |
| 1,771.00GBX | +1.20% | 2.19% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world, excluding Canada and the United States.
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/10/26 | US$41.90 | -0.45% | 22,159 |
| 09/10/26 | US$42.09 | +0.86% | 43,386 |
| 08/10/26 | US$41.73 | -0.24% | 25,781 |
| 07/10/26 | US$41.83 | -1.53% | 93,944 |
| 06/10/26 | US$42.48 | +0.19% | 34,931 |
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