WisdomTree Efficient TIPS Plus Gold Fund (GDT) Cijena

WisdomTree Efficient TIPS Plus Gold Fund Cijena

33,68
-0,24 (-0,71 %)
TER0,20 %
AUM10,90 mil. USD
Holdings23
ValutaUSD
Početak fonda22. 01. 2026.
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Performance

1W−0,39 %
1M−5,54 %
3M−2,94 %

Popis Pozicija WisdomTree Efficient TIPS Plus Gold Fund

Top 1054,74 %
Tsy Infl Ix N/B 1.625% 4/15/2030
Tsy Infl Ix N/B 1.625% 4/15/2030
6,24 %
Tsy Infl Ix N/B 1.25% 4/15/2031
Tsy Infl Ix N/B 1.25% 4/15/2031
5,97 %
Tsy Infl Ix N/B 2.125% 4/15/2029
Tsy Infl Ix N/B 2.125% 4/15/2029
5,78 %
Tsy Infl Ix N/B 0.125% 4/15/2027
Tsy Infl Ix N/B 0.125% 4/15/2027
5,74 %
Tsy Infl Ix N/B 1.125% 10/15/2030
Tsy Infl Ix N/B 1.125% 10/15/2030
5,53 %
Tsy Infl Ix N/B 1.25% 4/15/2028
Tsy Infl Ix N/B 1.25% 4/15/2028
5,26 %
WT GDT CAYMAN
WT GDT CAYMAN
5,13 %
Tsy Infl Ix N/B 0.125% 1/15/2031
Tsy Infl Ix N/B 0.125% 1/15/2031
5,09 %
Tsy Infl Ix N/B 0.5% 1/15/2028
Tsy Infl Ix N/B 0.5% 1/15/2028
5,05 %
Tsy Infl Ix N/B 2.375% 10/15/2028
Tsy Infl Ix N/B 2.375% 10/15/2028
4,94 %
eulerpool
23 Holdings
DionicaUdio
Tsy Infl Ix N/B 1.625% 4/15/2030
Tsy Infl Ix N/B 1.625% 4/15/2030
6,24 %
Tsy Infl Ix N/B 1.25% 4/15/2031
Tsy Infl Ix N/B 1.25% 4/15/2031
5,97 %
Tsy Infl Ix N/B 2.125% 4/15/2029
Tsy Infl Ix N/B 2.125% 4/15/2029
5,78 %
Tsy Infl Ix N/B 0.125% 4/15/2027
Tsy Infl Ix N/B 0.125% 4/15/2027
5,74 %
Tsy Infl Ix N/B 1.125% 10/15/2030
Tsy Infl Ix N/B 1.125% 10/15/2030
5,53 %
Tsy Infl Ix N/B 1.25% 4/15/2028
Tsy Infl Ix N/B 1.25% 4/15/2028
5,26 %
WT GDT CAYMAN
WT GDT CAYMAN
5,13 %
Tsy Infl Ix N/B 0.125% 1/15/2031
Tsy Infl Ix N/B 0.125% 1/15/2031
5,09 %
Tsy Infl Ix N/B 0.5% 1/15/2028
Tsy Infl Ix N/B 0.5% 1/15/2028
5,05 %
Tsy Infl Ix N/B 2.375% 10/15/2028
Tsy Infl Ix N/B 2.375% 10/15/2028
4,94 %
Tsy Infl Ix N/B 0.125% 1/15/2030
Tsy Infl Ix N/B 0.125% 1/15/2030
4,88 %
Tsy Infl Ix N/B 0.125% 10/15/2026
Tsy Infl Ix N/B 0.125% 10/15/2026
4,64 %
Tsy Infl Ix N/B 1.625% 10/15/2027
Tsy Infl Ix N/B 1.625% 10/15/2027
4,59 %
Tsy Infl Ix N/B 1.625% 10/15/2029
Tsy Infl Ix N/B 1.625% 10/15/2029
4,40 %
Tsy Infl Ix N/B 0.125% 7/15/2030
Tsy Infl Ix N/B 0.125% 7/15/2030
4,21 %
Tsy Infl Ix N/B 0.375% 1/15/2027
Tsy Infl Ix N/B 0.375% 1/15/2027
4,05 %
Tsy Infl Ix N/B 0.375% 7/15/2027
Tsy Infl Ix N/B 0.375% 7/15/2027
4,02 %
Tsy Infl Ix N/B 0.125% 7/15/2031
Tsy Infl Ix N/B 0.125% 7/15/2031
3,92 %
Tsy Infl Ix N/B 0.875% 1/15/2029
Tsy Infl Ix N/B 0.875% 1/15/2029
3,73 %
Tsy Infl Ix N/B 0.75% 7/15/2028
Tsy Infl Ix N/B 0.75% 7/15/2028
3,33 %
Tsy Infl Ix N/B 0.25% 7/15/2029
Tsy Infl Ix N/B 0.25% 7/15/2029
3,08 %
CASH-US DOLLAR
CASH-US DOLLAR
0,27 %
CASH-DREYFUS TRSY CASH
CASH-DREYFUS TRSY CASH
0,14 %

Česta pitanja o WisdomTree Efficient TIPS Plus Gold Fund

WisdomTree Efficient TIPS Plus Gold Fund nudi WisdomTree, vodeći igrač u području pasivnih ulaganja.

ISIN od WisdomTree Efficient TIPS Plus Gold Fund je US97717Y2871.

Ukupni omjer troškova od WisdomTree Efficient TIPS Plus Gold Fund je 0,20%, što znači da investitori plaćaju 20,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, WisdomTree Efficient TIPS Plus Gold Fund ne udovoljava direktivama EU UCITS za zaštitu investitora.

Prosječni volumen trgovanja od WisdomTree Efficient TIPS Plus Gold Fund je trenutno 2.719,00.

WisdomTree Efficient TIPS Plus Gold Fund je domiciliran u US.

Fond je osnovan 22. 01. 2026..

WisdomTree Efficient TIPS Plus Gold Fund uglavnom ulaže u Ciljani ishod tvrtke.

NAV od WisdomTree Efficient TIPS Plus Gold Fund iznosi 33,53 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

WisdomTree Efficient TIPS Plus Gold Fund

Simbol
ISIN
CUSIP
Klasa imovineAlternativne opcije
Segment ulaganjaCiljani ishod
PoduzećaWisdomTree
Upravljana imovina10,90 mil. USD
Prosječni volumen2.719
SjedišteUS
Početak fonda22. 01. 2026.
ValutaUSD
Ukupni trošak fonda (TER)0,20 %
NAV33,53 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova