Le mode conseil est activé Arrêter

WLDR - Affinity World Leaders Equity ETF (USD) (US90214Q1058)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US90214Q1058
WLDR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Affinity Investment Advisors LLC
Fournisseur
-
valeur liquidative par action
17/01/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
WLDR
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Developed markets
Géographie
Thomson Reuters StarMine Affinity World Leaders Index
Benchmark
0.67 %
Ratio de coût total
86,34 mln USD
Actif total du fonds | 25/06/2026
86,34 mln USD
Volume des actits de classe "actions" | 25/06/2026
Non
UCITS

Rendement au 26/06/2026, Cboe BZX Exchange

  • YTD
    16,38 %
  • 1M
    3,69 %
  • 3M
    6,91 %
  • 6M
    17,63 %
  • 1Y
    34,77 %
  • 3Y
    74,14 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (WLDR)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (TRSAWL). The TRSAWL Index consists of equity securities issued and traded in the US as well as international countries. The TRSAWL Index is expected to consist of approximately 150 to 250 stocks in at least 3 countries, but may span more than 20 countries. The Fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the Fund’s benchmark index. The Fund may also invest in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the TRSAWL Index.

WLDR profile

The Affinity World Leaders Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The Affinity Investment Advisors LLC fund’s base currency is USD and the share class was registered 17.01.2018 with unique ISIN - US90214Q1058. Main exchange is Cboe BZX Exchange and ticker symbol is WLDR. The total expense ratio is 0.67%. The Affinity World Leaders Equity ETF (USD) pays dividends 4 time(s) per year.

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.