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WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD (LSE: VLUG)
WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD is listed on LSE under the symbol VLUG. This listing is quoted in GBX. The issuer is WisdomTree, Inc. Its asset class is equity. The stated benchmark is WisdomTree Global Developed Value UCITS Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- GBX
- Issuer
- WisdomTree, Inc.
- Brand
- WisdomTree
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Total market
- Strategy
- Multi-factor
- Benchmark
- WisdomTree Global Developed Value UCITS Index - Benchmark TR Net
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE000D1017N2
- FIGI
- BBG01YW46G17
- Security classification
- CEOGES
- Inception date
- 2025-12-03
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.