WisdomTree U.S. AI Enhanced Value Fund (USD) (AIVL, US97717W4069)

(%)

98,89 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

16/06/2006

Startdatum

373,32 Mio. USD

Gesamtes Fondsvermögen

0.38 %

Gesamtkostenquote

No benchmark

Benchmark

WisdomTree

Anbieter

373,32 Mio. USD

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Physical

Replikationsmethode

Mindestschwelle

Split

US97717W4069

ISIN

AIVL

Ticker

CEOILS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Excel-Add-In

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Kurse (AIVL)

Rendite auf 29/04/2024

YTD

3,25 %
1M

-2,91 %
3M

3,58 %
6M

19,64 %
1J

9,52 %
3J

10,08 %
5J

31,31 %
10J

89,04 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 29/04/2024

Wertpapier	Wertpapier
Bank of America Corp	3,95%
Exxon Mobil Corp	3,48%
IntercontinentalExchange Group	3,29%
Otis Worldwide Corp	3,08%
Medtronic Plc	2,95%
Nasdaq Inc	2,91%
Fortive Corp	2,82%
Abbott Laboratories	2,82%
Comcast Corp	2,81%
CME Group Inc	2,53%
Williams Cos Inc/The	2,35%
Coca-Cola Co/The	2,34%
Howmet Aerospace Inc	2,26%
PPL Corp	2,18%
Nisource Inc	2,12%
Dow Inc	2,09%
Hewlett Packard Enterprise Co	2,05%
Textron Inc	1,99%
Keurig Dr Pepper Inc	1,98%
Old Republic International Corp	1,9%
Weyerhaeuser Co	1,63%
Carrier Global Corp	1,62%
Agilent Technologies Inc	1,57%
Elevance Health Inc	1,53%
Corning Inc	1,36%
RTX Corp	1,32%
Kinder Morgan Inc/DE	1,32%
Chevron Corp	1,22%
Dropbox Inc-Class A	1,16%
Huntsman Corp	1,13%
LKQ Corp	1,13%
Honeywell International Inc	1,08%
Altria Group Inc	1,06%
US Bancorp	1,03%
Philip Morris International Inc	1,02%
Pfizer Inc	1,01%
Heico Corp	1,01%
Centerpoint Energy Inc	0,9661%
Kraft Heinz Co/The	0,9576%
Equity Residential	0,9432%
Hologic Inc	0,769%
PPG Industries Inc	0,7356%
Lincoln National Corp	0,6976%
iShares Russell 1000 Value ETF	0,6887%
XP Inc - Class A	0,6844%
Paychex Inc	0,6828%
Teledyne Technologies Inc	0,6775%
Occidental Petroleum Corp	0,6553%
Equitable Holdings Inc	0,6363%
Bio-Techne Corp	0,5931%
Amcor Plc	0,5912%
Qiagen N.V.	0,5837%
MDU Resources Group Inc	0,5404%
Factset Research Systems Inc	0,5359%
HP Inc	0,5303%
Berkshire Hathaway Inc	0,5158%
Wendy's Co/The	0,5127%
Nike Inc	0,5039%
Docusign Inc	0,5037%
Invesco Ltd	0,5018%
Antero Midstream Corp	0,5006%
MSCI Inc	0,495%
Exelixis Inc	0,4803%
3M Co	0,4757%
Element Solutions Inc	0,4688%
Aramark	0,4035%
US DOLLAR	0,3841%
Zimmer Biomet Holdings Inc	0,3531%
First Industrial Realty Trust	0,333%
Hexcel Corp	0,3266%
CNH Industrial NV	0,3256%
Incyte Corp	0,2981%
Public Service Enterprise Gp	0,2839%
Kimberly-Clark Corp	0,2778%
Johnson Controls International	0,2729%
Flowers Foods Inc	0,2695%
Consolidated Edison Inc	0,2665%
PG&E Corp	0,2652%
Reynolds Consumer Products Inc	0,2648%
Donaldson Co Inc	0,2631%
L3Harris Technologies Inc	0,2624%
OGE Energy Corp	0,2606%
Sempra Energy	0,2592%
Exelon Corp	0,2586%
Gates Industrial Corp Plc	0,2576%
CMS Energy Corp	0,257%
Ashland Inc	0,2567%
Teradata Corp	0,2522%
Roblox Corp -Class A	0,2505%
Eastman Chemical Co	0,2501%
Annaly Capital Management In	0,2497%
Wyndham Hotels & Resorts Inc	0,2493%
DXC Technology Co	0,2463%
Axis Capital Holdings Ltd	0,2457%
Genpact Ltd	0,2429%
Northern Trust Corp	0,2421%
Amdocs Ltd	0,2419%
AGNC Investment Corp	0,2404%
Dun & Bradstreet Holdings Inc	0,2404%
International Paper Co	0,2331%

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