Components WisdomTree Europe Equity Income UCITS ETF - EUR

ETF

EEI

IE00BQZJBX31

Market Closed - Swiss Exchange 11:40:23 2024-05-24 am EDT 5-day change 1st Jan Change
12.96 CHF -0.11% Intraday chart for WisdomTree Europe Equity Income UCITS ETF - EUR -0.57% +12.15%

Composition of WisdomTree Europe Equity Income UCITS ETF - EUR

Weight
65.99 EUR +0.44%-1.43%+7.13%6.43%
92.84 EUR +0.13%-3.31%-7.88%6.20%
20.55 EUR +0.93%-1.15%-2.84%5.72%
6.556 EUR -0.76%-3.59%-2.59%5.02%
5,655 GBX -0.44%-2.25%-3.20%3.91%
889.4 GBX +9,528.57%-21.71%-15.94%2.95%
693.4 GBX +0.29%-0.52%+9.11%2.62%
245.8 CHF +0.86%-0.81%-15.18%2.33%
14.38 EUR -0.72%-2.99%-6.28%2.23%
264.9 EUR +0.34%-0.93%+9.49%2.03%
38.94 EUR +0.83%-2.58%-13.19%2.02%
18.16 EUR -0.30%-0.38%-1.60%1.88%
73.5 GBX -0.92%-4.77%+7.21%1.71%
33.6 EUR +0.66%-0.27%+13.94%1.63%
12.35 EUR +0.16%-2.76%+1.65%1.59%
470 CHF -0.36%-0.38%+6.92%1.53%
1,740 GBX -1.64%-4.97%-6.22%1.53%
67.21 EUR +0.18%-7.05%+7.38%1.50%
24.54 EUR -0.73%-1.92%-9.11%1.48%
27.63 EUR +0.16%-3.32%-17.84%1.40%
130 SEK -0.76%-2.48%+4.23%1.29%
10.68 EUR +0.66%-1.25%+3.60%1.26%
4.155 EUR -0.34%+0.36%+17.57%1.23%
9.964 EUR -0.71%-0.56%+21.13%1.22%
16.35 EUR -0.54%-1.04%+20.89%1.21%
15.78 EUR +0.32%-0.41%+22.74%0.97%
261.9 NOK -0.80%-0.95%-11.37%0.94%
123.7 NOK -0.16%-3.36%+6.09%0.89%
3.551 EUR +0.20%-5.78%+34.33%0.89%
205.4 NOK +1.94%+0.98%-4.91%0.77%
112 CHF +0.76%+1.77%+18.50%0.76%
23.38 EUR +0.04%-6.03%+22.38%0.75%
4.312 EUR +1.05%-4.73%-7.37%0.72%
127.1 GBX -0.16%-5.33%+2.83%0.70%
14.9 EUR -0.03%+0.24%+10.82%0.65%
46.64 EUR -0.89%-1.81%+17.27%0.65%
54.8 GBX -1.76%-1.30%+14.86%0.63%
307.5 GBX +0.10%-4.21%+40.15%0.54%
35.77 EUR +1.05%+0.45%+4.84%0.54%
28.63 EUR +1.45%+4.68%+15.58%0.52%
67.76 EUR -1.71%-1.05%+15.40%0.51%
215.1 SEK -1.56%-1.51%+5.80%0.46%
40.84 EUR +2.77%+2.51%+1.69%0.45%
49.98 EUR -0.79%-1.50%-11.88%0.44%
5.112 EUR +0.35%+4.60%+37.20%0.44%
20.22 EUR +0.10%+0.40%+9.30%0.43%
27.31 EUR -0.49%+0.29%+13.67%0.42%
10.66 EUR +0.38%-1.48%+5.96%0.42%
25.68 EUR +1.42%+0.86%+4.05%0.40%
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ETF Ratings

Description

IE00BQZJBX31
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying WisdomTree Europe Equity Income Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-10-19
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 27 M€
AuM 1M 26 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 22 M€
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  4. Components WisdomTree Europe Equity Income UCITS ETF - EUR