|
Market Closed -
NYSE
04:10:00 30/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 55.77 USD | +0.36% |
|
+0.22% | +8.08% |
Main features
| US97717W8029 | Fees | 0.58% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 5.77B | Replication Method | Direct (Physical) |
| Number of securities | 776 | AuM evolution | - | Date of creation | 16/06/2006 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0Y | Real-time | |
NYSE
| DTH | Delayed | |
CBOE
| DTH | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,288.60GBX | -0.31% | 2.76% | |
| 84.24CHF | +1.73% | 2.47% | |
| 5.919EUR | -0.74% | 2.29% | |
| 4,050.00GBX | +0.30% | 2.06% | |
| 4,600.50GBX | +1.87% | 1.88% | |
| 42.67EUR | -0.14% | 1.65% | |
| 21.50EUR | -1.71% | 1.65% | |
| 57.56AUD | +0.07% | 1.47% | |
| 9.318EUR | +0.16% | 1.44% | |
| 438.55EUR | -0.24% | 1.38% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
WisdomTree International High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the developed world ex the U.S. and Canada.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$55.77 | +0.36% | 17,541 |
| 28/10/26 | US$55.58 | -0.42% | 21,549 |
| 27/10/26 | US$55.81 | +0.41% | 17,021 |
| 26/10/26 | US$55.58 | +0.29% | 34,065 |
| 23/10/26 | US$55.42 | -0.42% | 10,420 |
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