您使用提示模式 关闭

EUDF - WisdomTree Europe Defence UCITS ETF (EUR) (Acc) (IE0002Y8CX98)

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
 
(%)
IE0002Y8CX98
EUDF ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
30,61 EUR
每股资产净值 | 2026-06-11
2025-03-04
成立日期
否
股息的支付
CEOGES
CFI
EUDF
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
Europe
地区分布
WisdomTree Europe Defence UCITS Index
基准
0.4 %
总成本比率
Physical
复制方法
4.465,5 百万 EUR
基金资产总量 | 2026-06-11
是
UCITS

收益率 在 2026-06-12, XETRA

  • YTD
    -5,93 %
  • 1M
    -14,01 %
  • 3M
    -17,3 %
  • 6M
    -4,78 %
  • 1Y
    1,06 %
  • 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 (EUDF)

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 Europe Defence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Europe Defence UCITS Index by investing in a portfolio comprised primarily of European defence companies.

EUDF profile

The WisdomTree Europe Defence UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Europe. The WisdomTree fund’s base currency is EUR and the share class was registered 04.03.2025 with unique ISIN - IE0002Y8CX98. Main exchange is XETRA and ticker symbol is EUDF. The total expense ratio is 0.4%. The WisdomTree Europe Defence UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EUDF 在 2026-06-11

下载结构至 Excel 文档
证券 值
Thales SA 13,21%
BAE Systems PLC 11,95%
Rheinmetall AG 11,13%
Airbus SE 8,65%
Rolls-Royce Holdings PLC 8,28%
Safran SA 8,14%
Leonardo Spa 6,72%
Saab Ab-B 6,08%
Dassault Aviation Sa 5,57%
Kongsberg Gruppen Asa 3,62%
Hensoldt Ag 2,18%
Indra Sistemas SA 1,66%
Babcock International Group PL 1,41%
Renk Group Ag 1,27%
Tkms Ag& Co Kgaa 1,22%
Melrose Industries Plc 1,16%
Exosens Sas 0,71%
QinetiQ Group PLC 0,71%
Fincantieri Spa 0,64%
Kongsberg Maritime As 0,63%
Theon International Plc 0,62%
Csg Nv 0,55%
Exail Technologies 0,5%
Serco Group PLC 0,44%
Chemring Group PLC 0,39%
Colt Cz Group Se 0,29%
Eutelsat Communications 0,27%
Invisio Ab 0,27%
Bittium Oyj 0,26%
Ses 0,22%
Mildef Group Ab 0,21%
Kitron Asa 0,18%
Avio SpA 0,16%
Cohort Plc 0,16%
Avon Rubber Plc 0,14%
Ovzon Ab 0,13%
Senior PLC 0,12%
GOODWIN PLC GBP0.1 0,1%
Cicor Technologies-Reg 0,07%
NORWEGIAN KRONE 0,03%
CASH W-O 0,03%
STERLING POUND 0,01%
SWEDISH KRONA 0,01%
SWISS FRANC 0%
CZECHOSLOVAKIAN KORUNA 0%
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