|
Delayed
NYSE
02:42:57 24/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 96.01 USD | -0.61% |
|
+0.18% | +13.11% |
Main features
| US97717W1099 | Fees | 0.28% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 14.83B | Replication Method | Direct (Physical) |
| Number of securities | 801 | AuM evolution | - | Date of creation | 16/06/2006 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| WT0H | Real-time | |
NYSE
| DTD | Delayed | |
CBOE
| DTD | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/10/26 | US$96.01 | -0.61% | 15,478 |
| 22/10/26 | US$96.60 | +0.20% | 10,166 |
| 21/10/26 | US$96.41 | +0.16% | 25,059 |
| 20/10/26 | US$96.26 | +0.91% | 44,390 |
| 19/10/26 | US$95.39 | -0.47% | 15,502 |
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