您使用提示模式 关闭

UGRW - WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) (IE0003UH9270)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE0003UH9270
UGRW ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
32,08 GBP
每股资产净值 | 2026-06-05
2023-11-13
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
UGRW
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Great Britain
地区分布
WisdomTree UK Quality Dividend Growth Index
基准
0.29 %
总成本比率
Physical
复制方法
8,26 百万 GBP
基金资产总量 | 2026-06-05
是
UCITS

收益率 在 2026-06-08, London S.E.

  • YTD
    4,57 %
  • 1M
    -2,97 %
  • 3M
    -0,94 %
  • 6M
    6,5 %
  • 1Y
    8,37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (UGRW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The WisdomTree UK Quality Dividend Growth UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree UK Quality Dividend Growth Index by investing in a portfolio comprised primarily of dividend-paying UK companies

UGRW profile

The WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Great Britain. The WisdomTree fund’s base currency is GBP and the share class was registered 13.11.2023 with unique ISIN - IE0003UH9270. Main exchange is London S.E. and ticker symbol is UGRW. The total expense ratio is 0.29%. The WisdomTree UK Quality Dividend Growth UCITS ETF (GBP) (Dist) pays dividends 4 time(s) per year.

结构 UGRW 在 2026-06-05

下载结构至 Excel 文档
证券 值
BP PLC 5,82%
GSK Plc 5,36%
SSE PLC 4,95%
Astrazeneca Plc 4,9%
Compass Group Plc 3,92%
Admiral Group PLC 3,54%
Relx PLC 3,46%
Antofagasta PLC 2,61%
Coca-Cola HBC AG 2,51%
Next PLC 2,04%
InterContinental Hotels Group 1,83%
3i Group PLC 1,8%
Airtel Africa Plc 1,8%
Experian PLC 1,73%
Centrica PLC 1,71%
Intertek Group PLC 1,69%
IG Group Holdings PLC 1,68%
B&M European Value Retail Pl 1,68%
Games Workshop Group Plc 1,54%
Man Group Plc/Jersey 1,4%
Beazley PLC 1,27%
Intermediate Capital Group PLC 1,15%
Halma PLC 1,13%
Plus500 Ltd 1,13%
Bank of Georgia Group Plc 1,11%
Sage Group PLC/The 1,05%
Softcat Plc 1,04%
Inchcape PLC 1,01%
Energean Plc 0,97%
RS Group 0,97%
Diploma PLC 0,92%
Hiscox Ltd 0,9%
Spirax-Sarco Engineering PLC 0,88%
IMI PLC 0,85%
TBC Bank Group Plc 0,84%
Hill & Smith Holdings PLC 0,84%
Oxford Instruments PLC 0,83%
Howden Joinery Group PLC 0,83%
Greggs PLC 0,8%
Hunting PLC 0,74%
Shaftesbury Capital Plc 0,71%
Mitie Group PLC 0,71%
Moneysupermarket.com Group PLC 0,7%
Weir Group Plc/The 0,69%
Hochschild Mining PLC 0,68%
Bloomsbury Publishing 0,68%
Pan African Resources PLC 0,66%
Volex Plc 0,65%
Clarkson Plc 0,65%
Coats Group Plc 0,64%
Bytes Technology Group Plc 0,6%
JD SPORTS FASHION PLC 0,59%
Yu Group Plc 0,58%
Hollywood Bowl Group Plc 0,57%
Atalaya Mining Plc 0,55%
Auto Trader Group Plc 0,54%
Rightmove Plc 0,52%
AJ Bell Plc 0,51%
Kainos Group Plc 0,5%
CONCURRENT TECHNOLOGIES PLC GBP0.01 0,5%
Tristel Plc 0,49%
Gamma Communications Plc 0,49%
Bridgepoint Group-Regs 0,47%
Warpaint London Plc 0,46%
Dart Group PLC 0,44%
Advanced Medical Solutions 0,44%
Johnson Service Group PLC 0,43%
Ashtead Technology Holdings 0,43%
Telecom Plus PLC 0,42%
Property Franchise Group Plc 0,42%
CASH W-O 0,4%
International Personal Finance 0,39%
Foxtons Group PLC 0,37%
Cerillion Plc 0,37%
Renew Holdings Plc 0,37%
Volution Group Plc 0,37%
Integrafin Holdings Plc 0,37%
Next 15 Group PLC 0,37%
Science Group Plc 0,36%
Yougov Plc 0,36%
Lancashire Holdings Ltd 0,36%
Card Factory PLC 0,36%
Alfa Financial Software Hold 0,35%
Cohort Plc 0,35%
Knights Group Holdings Plc 0,35%
Pollen Street Group Ltd 0,35%
Dotdigital Group Plc 0,33%
Baltic Classifieds Group 0,32%
Photo-Me International PLC 0,32%
Elixirr International Plc 0,31%
XPS Pensions Group Plc 0,3%
Paypoint Plc 0,24%
Frp Advisory Group Plc 0,23%
Tatton Asset Management Plc 0,23%
Mortgage Advice Bureau Holdi 0,2%
Burford Capital Ltd 0,12%
US DOLLAR 0,02%
EURO INCOME A/C 0,01%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权