Samenstelling CI WisdomTree Emerging Markets Dividend Index ETF - CAD

ETF

EMV.B

CA17165Y1007

Vertraagde tijd Toronto S.E. 18:16:55 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,4 CAD +1,98% Intraday-grafiek van CI WisdomTree Emerging Markets Dividend Index ETF - CAD +3,30% +12,60%

Samenstelling van de CI WisdomTree Emerging Markets Dividend Index ETF - CAD

Gewicht
50,5 SAR -1,17%+1,51%+4,02%0.19%
43,8 BRL +12,17%+0,92%-3,62%0.19%
16,99 MXN -0,18%+3,28%+7,94%0.19%
52,74 PLN +0,65%-0,83%+11,57%0.19%
6,86 HKD 0,00%+1,48%-5,51%0.19%
2.184 INR -0,40%-0,40%+26,30%0.18%
46,19 BRL -1,72%-5,61%-27,45%0.18%
186,4 MXN -0,05%+0,81%+3,69%0.18%
172,2 MXN -0,20%+2,69%-7,11%0.18%
4.888 INR +0,22%+7,50%+18,12%0.18%
111 TWD -2,63%0,00%+12,58%0.18%
232,9 ZAR -0,58%+2,12%+7,71%0.17%
39,13 BRL +0,41%+1,14%+5,85%0.17%
2.240 TWD +0,45%+1,13%-21,95%0.17%
83,6 TWD -1,30%+3,21%+4,76%0.16%
3.064 HUF +2,13%+1,39%+8,42%0.16%
71,5 TWD -0,42%+3,62%+10,34%0.16%
7.200 CLP +0,70%+4,96%+12,32%0.16%
27,8 TWD -0,36%+1,46%+1,46%0.16%
22.200 IDR +0,45%-7,31%-1,88%0.16%
429,6 ZAR -0,89%-0,62%+0,70%0.16%
99,4 TWD -0,10%+2,37%+13,86%0.16%
91,1 TWD -1,09%-0,76%+11,64%0.15%
11,76 HKD +1,73%+4,81%+16,21%0.15%
23,05 TWD +0,44%+4,54%+17,01%0.15%
81.000 KRW +1,50%+5,06%-5,70%0.15%
27,2 SAR +0,93%-1,27%-4,56%0.15%
32 TWD -0,31%+4,75%+15,94%0.15%
94,17 ZAR +1,87%+1,26%-11,16%0.15%
60,85 ZAR +0,43%+0,90%-15,72%0.15%
254,7 ZAR -0,04%+0,83%+0,95%0.15%
2.950 IDR +2,79%+8,06%+23,95%0.15%
31,85 SAR -0,31%-0,47%+3,01%0.14%
23,69 BRL -0,55%+0,94%+4,09%0.14%
18,12 MYR +0,33%+0,11%+4,14%0.14%
275 TWD +0,18%+0,18%+2,04%0.14%
585,1 MXN +0,60%+1,40%+17,62%0.14%
16,85 BRL +1,02%-9,22%-6,08%0.14%
76,55 HKD -0,13%+7,59%+33,13%0.14%
45,8 TWD -0,43%+4,21%+10,49%0.14%
808,8 INR -1,05%-2,72%+25,97%0.14%
27,74 CNY +0,33%+7,52%+16,65%0.14%
8.992 INR +0,12%-1,24%+32,29%0.14%
335.500 KRW +2,76%+11,46%+27,57%0.14%
361 PHP +4,46%+5,56%+46,27%0.14%
314,5 MXN -1,73%+0,60%+6,10%0.13%
41,1 SAR +1,48%+0,86%+8,44%0.13%
509c0d03ad2d0c2.TlDrsbkJ5a2rCy-wePQ7ttKKg0cJmPaUY6mGRGRGbH4.PyKah89wj96bf0faK6BK7JDgzDA-7bfcK8LWDFIgAVNjAKTF2228m-xIeg

ETF Ratings

Beschrijving

ISIN-code CA17165Y1007
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets Dividend Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 21 M€
Volume 1 maand 29 M€
AuM 3 months 31 M€
AuM 6 months 37 M€
AuM 12 months 44 M€
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