Wisdomtree Issuer Icav - Wisdomtree US Efficient Core UCITS ETF (LON:WTEF)

London flag London · Delayed Price · Currency is GBP · Price in GBX
2,477.75
-14.00 (-0.56%)
At close: May 9, 2025, 4:30 PM BST
3.92%
Assets 23.78M
Expense Ratio 0.25%
PE Ratio 24.26
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +3.92%
Volume 21
Open 2,498.00
Previous Close 2,491.75
Day's Range 2,477.75 - 2,498.00
52-Week Low 2,233.50
52-Week High 2,879.00
Beta n/a
Holdings n/a
Inception Date Oct 10, 2023

About WTEF

NTSX.MI was created on 2023-10-10 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 23.6m in AUM and 464 holdings. The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Efficient Core UCITS Index (the Index).

Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol WTEF
Provider WisdomTree
Index Tracked WisdomTree US Efficient Core UCITS Index - Benchmark TR Net

Performance

WTEF had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.