WisdomTree Eurozone Quality Div Gr ETF (LSE:EGRA) - ETF price - Overview

ETF Report

WisdomTree Eurozone Quality Dividend Growth UCITS ETF EGRA

Closing Price
EUR15.83

1 Day Change
0.12|0.73%

As of 16/08/2017

Last Close15.83
52-Wk Range13.12 - 16.21
Yield %0.00
ISINIE00BZ56TQ67
Volume750
Discount % %-0.05

Growth Of 10,000 (EUR) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----13.91
Category----8.86
Benchmark----8.80
  • Fund: WisdomTree Eurozone Quality Dividend Growth UCITS ETF
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 16/08/2017
FundCatBmark
YTD15.0410.4310.17
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00BZ56TQ67
NAV 16/08/2017EUR 15.83
Day Change0.73%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/08/20171.62 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/06/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Eurozon Qua Div Growth TR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index (the “Index”).

Portfolio Profile16/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASML Holding NV Technology5.77
Unilever NV DR Consumer Defensive5.27
Amadeus IT Group SA A Technology5.12
Airbus SE Industrials5.11
Jeronimo Martins SGPS SA Consumer Defensive3.68
Asset Allocation %
LongShortNet
Stocks99.740.0099.74
Bonds0.000.000.00
Cash0.000.000.00
Other0.260.000.26
Top Stock Regions
Region%
Eurozone98.91
United States1.09
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Consumer Cyclical21.57
Industrials20.67
Technology18.82
Consumer Defensive15.67
Healthcare9.60
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