Components WisdomTree U.S. AI Enhanced Value Fund ETF - USD

ETF

AIVL

US97717W4069

Market Closed - Nyse 21:10:00 28/06/2024 BST 5-day change 1st Jan Change
99.8 USD -0.01% Intraday chart for WisdomTree U.S. AI Enhanced Value Fund ETF - USD -0.93% +4.14%

Composition of WisdomTree U.S. AI Enhanced Value Fund ETF - USD

Weight
53.5 USD +1.54%+1.44%-10.01%-.--%
118.6 USD +0.61%-5.87%-0.46%-.--%
39.77 USD +1.32%+0.71%+18.12%3.95%
115.1 USD +0.19%+3.94%+15.14%3.50%
136.9 USD -0.42%-0.69%+6.59%3.29%
96.26 USD +0.27%+0.35%+7.59%3.08%
78.71 USD +0.10%-3.59%-4.45%2.95%
60.26 USD +0.13%+0.02%+3.65%2.91%
74.1 USD +0.72%+0.68%+0.64%2.83%
103.9 USD -0.71%-1.71%-5.60%2.82%
39.16 USD +2.30%+1.77%-10.70%2.81%
196.6 USD +0.55%+1.09%-6.65%2.53%
42.5 USD +0.62%+1.05%+22.02%2.35%
63.65 USD -0.41%+1.40%+8.01%2.35%
77.63 USD -2.47%-3.13%+43.44%2.26%
27.65 USD -0.36%-1.11%+2.03%2.18%
28.81 USD -0.66%+1.73%+8.51%2.12%
53.05 USD +0.17%-1.74%-3.26%2.09%
21.17 USD +0.62%+1.20%+24.68%2.05%
85.86 USD -0.56%-1.01%+6.76%1.99%
33.4 USD -1.49%-2.85%+0.24%1.98%
30.9 USD +0.26%+0.46%+5.10%1.90%
28.39 USD +0.60%-2.17%-18.35%1.63%
63.08 USD -0.24%+0.32%+9.80%1.62%
129.6 USD -0.89%-2.72%-6.76%1.57%
541.9 USD +1.14%+1.39%+14.91%1.54%
38.85 USD +0.67%-3.00%+27.59%1.36%
100.4 USD -0.23%-4.94%+19.31%1.32%
19.87 USD +0.56%+0.81%+12.64%1.32%
156.4 USD +0.06%+0.73%+4.87%1.23%
22.47 USD +0.22%+1.54%-23.78%1.16%
22.77 USD +0.22%-2.86%-9.39%1.13%
41.59 USD +0.29%-0.17%-12.97%1.13%
213.5 USD -0.39%-0.72%+1.83%1.09%
45.55 USD +0.20%-0.42%+12.92%1.06%
39.7 USD +1.30%-.--%-8.27%1.03%
27.98 USD +0.65%+0.87%-2.81%1.02%
101.3 USD -0.24%+1.41%+7.71%1.02%
223.6 USD -1.40%-1.61%+25.01%1.01%
30.98 USD +0.55%-0.06%+8.44%0.97%
32.22 USD -0.15%-2.22%-12.87%0.96%
69.34 USD +1.51%+1.51%+13.37%0.94%
74.25 USD +0.05%+1.61%+3.92%0.77%
125.9 USD +0.79%-2.10%-15.82%0.74%
31.1 USD -0.45%-2.72%+15.31%0.70%
17.59 USD -2.17%-0.23%-32.53%0.68%
388 USD +0.41%-0.16%-13.07%0.68%
63.03 USD +0.54%+3.46%+5.56%0.66%
40.86 USD +0.86%-0.63%+22.70%0.64%
71.65 USD -0.24%-2.73%-7.14%0.59%
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Description

US97717W4069
Total Expense Ratio 0.38%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
15/06/2006
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 350 M€
AuM 1M 345 M€
AuM 3 months 348 M€
AuM 6 months 342 M€
AuM 12 months 351 M€
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  4. Components WisdomTree U.S. AI Enhanced Value Fund ETF - USD