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

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(%)
US97717W4069
AIVL ISIN
Exchange Traded Funds (ETF)
Fondstyp
WisdomTree
Anbieter
131,13 USD
NAV pro Aktie | 13/07/2026
16/06/2006
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
AIVL
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
No benchmark
Benchmark
0.38 %
Gesamtkostenquote
Physical
Replikationsmethode
422,89 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
422,89 Mio. USD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

Rendite auf 13/07/2026, NYSE Arca

  • YTD
    6,62 %
  • 1M
    -0,51 %
  • 3M
    1,03 %
  • 6M
    10,5 %
  • 1J
    11,53 %
  • 3J
    42,59 %
  • 5J
    34,92 %
  • 10J
    119,36 %
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Kurse (AIVL)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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AIVL profile

The WisdomTree U.S. AI Enhanced Value Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W4069. Main exchange is NYSE Arca and ticker symbol is AIVL. The total expense ratio is 0.38%. The WisdomTree U.S. AI Enhanced Value Fund (USD) pays dividends 4 time(s) per year.

Struktur AIVL auf 14/05/2026

Struktur in Excel herunterladen
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