WTIP - WisdomTree Inflation Plus Fund (USD) (US97717Y3523)

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US97717Y3523

WTIP ISIN

Exchange Traded Funds (ETF)

Fondstyp

WisdomTree

Anbieter

37,59 USD

NAV pro Aktie | 04/06/2026

18/06/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

WTIP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

No benchmark

Benchmark

0.65 %

Gesamtkostenquote

Physical

Replikationsmethode

1,61 Mio. USD

Gesamtes Fondsvermögen | 24/11/2025

Nein

UCITS

Active

Management Style

Rendite auf 04/06/2026, NASDAQ

YTD

17,84 %
1M

3,81 %
3M

18,65 %
6M

25,09 %
1J

-
3J

-
5J

-
10J

-

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Kurse (WTIP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The WisdomTree Inflation Plus Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Treasury Inflation Protection Securities

WTIP profile

The WisdomTree Inflation Plus Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 18.06.2025 with unique ISIN - US97717Y3523. Main exchange is NASDAQ and ticker symbol is WTIP. The total expense ratio is 0.65%. The WisdomTree Inflation Plus Fund (USD) pays dividends 1 time(s) per year.

Struktur WTIP auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
E-MINI SILVER FUT JUL26	8,29%
E-MINI GOLD FUTUR AUG26	8,15%
CASH	8,05%
LME ZINC FUTURE JUN26	7,34%
LME LEAD FUTURE JUN26	7,17%
KC HRW WHEAT FUT JUL26	7%
WHEAT FUTURE(CBT) JUL26	6,96%
LME PRI ALUM FUTR JUN26	6,79%
NATURAL GAS FUTR DEC26	6,59%
CORN FUTURE JUL26	6,56%
LME NICKEL FUTURE JUN26	6,33%
TSY INFL IX N/B 1.125 10/15/2030	5,34%
TSY INFL IX N/B 1.625 4/15/2030	5,3%
WISDOMTREE BITCOIN FUND	5,29%
TSY INFL IX N/B 1.625 10/15/2029	5,13%
TSY INFL IX N/B 2.125 4/15/2029	4,94%
TSY INFL IX N/B 2.375 10/15/2028	4,92%
TSY INFL IX N/B 1.625 10/15/2027	4,76%
TSY INFL IX N/B 0.125 4/15/2027	4,66%
TSY INFL IX N/B 1.25 4/15/2028	4,64%
TSY INFL IX N/B 0.125 10/15/2026	4,62%
TSY INFL IX N/B 0.125 1/15/2031	4,53%
TSY INFL IX N/B 0.125 7/15/2030	4,42%
GASOLINE RBOB FUT MAY27	4,33%
TSY INFL IX N/B 0.5 1/15/2028	4,2%
TSY INFL IX N/B 0.375 7/15/2027	4,13%
TSY INFL IX N/B 0.125 7/15/2026	4,11%
TSY INFL IX N/B 0.125 1/15/2030	4,06%
LOW SU GASOIL G JUN26	3,96%
BRENT CRUDE FUTR AUG26	3,94%
WTI CRUDE FUTURE JAN27	3,79%
TSY INFL IX N/B 0.375 1/15/2027	3,69%
TSY INFL IX N/B 0.75 7/15/2028	3,66%
TSY INFL IX N/B 0.25 7/15/2029	3,65%
TSY INFL IX N/B 0.875 1/15/2029	3,16%
TSY INFL IX N/B 1.25 4/15/2031	2,75%

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