WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (EUR) | GGRARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.8 | 11.9 | -9.0 | 15.5 | 6.8 | |
+/-Cat | 20.9 | -6.4 | -8.2 | 8.2 | 0.6 | |
+/-B’mrk | - | -8.5 | -15.8 | 10.8 | -0.5 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
Closing Price 24/04/2024 | EUR 34.79 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Equity Income | |
Volume | 13398 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00BZ56SW52 | |
Fund Size (Mil) 24/04/2024 | USD 1563.46 | |
Share Class Size (Mil) 24/04/2024 | USD 670.22 | |
Ongoing Charge 06/12/2023 | 0.38% |
Investment Objective: WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (EUR) | GGRA |
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index (the “Index”). In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
WisdomTree Gbl Dev Qua Div Growth TR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (EUR) | GGRA | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.40 |
Apple Inc | Technology | 3.48 |
Johnson & Johnson | Healthcare | 2.41 |
Broadcom Inc | Technology | 2.38 |
Procter & Gamble Co | Consumer Defensive | 2.30 |
Increase Decrease New since last portfolio | ||
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (EUR) | GGRA |