Samenstelling WisdomTree China ex-State-Owned Enterprises Fund - USD

ETF

US97717X7194

Beurs gesloten - London S.E. 16:12:32 25-01-2021 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
77,13 USD +24,17% Intraday-grafiek van WisdomTree China ex-State-Owned Enterprises Fund - USD -.--% -.--%

Samenstelling van de WisdomTree China ex-State-Owned Enterprises Fund - USD

Gewicht
372,4 HKD -0,53%-2,36%+26,84%11.87%
133 USD +0,77%-7,58%-9,13%5.48%
111,1 HKD -2,29%-4,39%+35,65%3.40%
180 CNY -2,69%-2,77%+10,27%2.85%
41,36 CNY -0,14%-0,74%+2,63%2.21%
232 HKD +0,52%-1,78%+8,21%1.95%
46,15 HKD -0,54%-6,48%-12,84%1.43%
290,9 CNY -1,22%-0,02%+0,11%1.17%
30,84 USD -1,53%-4,37%-27,32%1.13%
38,46 CNY -1,99%-3,95%-14,97%0.99%
75 HKD -1,57%-3,97%-0,99%0.96%
10,56 CNY -6,88%-11,56%-24,79%0.93%
14,15 USD -3,15%-8,65%-12,71%0.91%
25,84 CNY +0,27%+0,23%-3,40%0.88%
37,05 HKD -0,13%-7,72%-17,94%0.83%
39,31 CNY +1,18%+4,22%+14,11%0.75%
137,9 CNY +1,28%-3,58%+70,96%0.73%
36,8 HKD -5,76%0,00%-13,92%0.71%
14,05 USD +0,57%+0,29%+55,94%0.67%
39,22 CNY -0,66%-1,23%+21,91%0.63%
14,02 CNY -1,68%-9,31%-38,78%0.63%
319,9 CNY +0,07%-3,10%+30,19%0.63%
62,03 CNY -2,13%-8,10%-0,85%0.62%
64,35 HKD -0,39%-2,94%+11,91%0.61%
39,19 CNY -0,36%-3,21%-46,14%0.61%
3,79 CNY +0,80%+1,61%+1,34%0.60%
43,6 CNY +0,93%-0,71%+5,88%0.59%
51,3 CNY 0,00%-0,81%-18,75%0.58%
19,82 CNY -0,90%-1,78%-1,20%0.56%
16,5 CNY +1,48%+3,51%+19,83%0.53%
10,15 CNY +0,20%+1,50%+8,09%0.52%
27,4 CNY +2,20%-3,76%+81,22%0.52%
11,54 HKD -1,20%-0,52%-61,01%0.50%
35,69 CNY +1,33%-0,58%-11,66%0.50%
18,81 USD -2,29%-5,95%+13,25%0.49%
28,38 CNY -0,07%-2,74%+35,14%0.45%
76,45 HKD -0,07%-3,47%-4,91%0.41%
99,37 CNY +0,29%-4,36%-6,88%0.40%
6,06 CNY +0,83%-0,49%-4,11%0.39%
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ETF Ratings

Beschrijving

ISIN-code US97717X7194
Totalekostenratio (TER) 0.32%
Activaklassen Actions
Sector
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Onderliggende waarde WisdomTree China ex-State-Owned Enterprises Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
19-09-2012
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 349 M€
Volume 1 maand 352 M€
AuM 3 months 349 M€
AuM 6 months 499 M€
AuM 12 months 573 M€
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