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

ETF Report

WisdomTree Eurozone Quality Dividend Growth UCITS ETF (EUR) EGRA

Closing Price
EUR15.59

1 Day Change
0.39|2.48%

As of 24/04/2017

Last Close15.59
52-Wk Range13.12 - 14.06
Yield %-
ISINIE00BZ56TQ67
Volume19
Premium %2.43

Growth Of 10,000 (EUR) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----10.19
Category----6.41
Benchmark----7.11
  • Fund: WisdomTree Eurozone Quality Dividend Growth UCITS ETF (EUR)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 24/04/2017
FundCatBmark
YTD13.245.555.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00BZ56TQ67
NAV 24/04/2017EUR 15.59
Day Change2.48%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/04/20171.56 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
  • 5
  • 6
  • 7
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 Profile21/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ASML Holding NV Technology5.83
SAP SE Technology5.63
Unilever NV DR Consumer Defensive5.19
Airbus SE Industrials4.87
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.36
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.57
United Kingdom2.43
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Consumer Cyclical22.38
Industrials21.94
Technology21.92
Consumer Defensive11.20
Healthcare10.96
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