Andere talen WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - USD

ETF

AGGY

US97717X5115

Vertraagde tijd Nyse 18:17:35 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,78 USD -0,43% Intraday-grafiek van WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - USD -1,39% -2,83%
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund Announces Cash Dividend, Payable on April 28, 2017
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund Announces Cash Dividend, Payable on March 31, 2017
Wisdomtree Barclays Yield Enhanced U.S. Aggregate Bond Fund Announces Dividend, Payable on February 24, 2017
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund Announces Dividend, Payable on January 27, 2017
WisdomTree Trust - WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Final Year-End Capital Gains Distributions, Payable on December 9, 2016
WisdomTree Trust - WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Distribution, Payable on November 28, 2016
WisdomTree Trust - WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Distribution, Payable on October 28, 2016
WisdomTree Trust - WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Distribution, Payable on Sep. 30, 2016
Wisdomtree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Dividend Distribution, Payable on August 26, 2016
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Dividend Distribution, Payable on June 24, 2016
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Total Distribution, Payable on May 27, 2016
WisdomTree Trust - WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Distribution Payable on April 29, 2016
WisdomTree Trust - WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Distribution Payable on March 28, 2016
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Distribution, Payable on February 26, 2016
WisdomTree Trust - WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Distribution Payable on January 29, 2016
WisdomTree Trust - WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Distribution, Payable on October 30, 2015
WisdomTree Trust - WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Distribution, Payable on September 25, 2015
WisdomTree Trust - WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund Declares Distribution, Payable on August 28, 2015

ETF Ratings

Beschrijving

ISIN-code US97717X5115
Totalekostenratio (TER) 0.12%
Activaklassen Fixed Income
Valuta
Beheerder
Onderliggende waarde Bloomberg US Aggregate Yield Enhanced Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
09-07-2015
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 832 M€
Volume 1 maand 889 M€
AuM 3 months 850 M€
AuM 6 months 816 M€
AuM 12 months 830 M€