Samenstelling WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

ETF

WTED

IE00BQZJBM26

Beurs gesloten - BOERSE MUENCHEN 21:47:26 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,33 EUR +0,99% Intraday-grafiek van WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD +0,50% +8,27%

Samenstelling van de WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

Gewicht
172 TWD +0,88%-1,71%-1,71%1.50%
92,64 ZAR -3,50%+6,34%+24,60%1.14%
8.230 KRW +0,37%+2,36%+15,27%1.05%
188 TWD -0,27%-1,31%+33,33%0.95%
203,7 ZAR -3,20%+4,82%+29,90%0.89%
357,5 TWD -1,11%-0,69%+35,16%0.81%
21,57 BRL +0,56%+9,94%+5,32%0.75%
14.320 KRW -0,35%+4,99%+25,72%0.75%
23,48 MXN -1,01%+0,77%-0,42%0.70%
209,6 ZAR -2,12%+4,80%+4,13%0.70%
132 ZAR +0,21%+1,47%+5,06%0.69%
4,15 ZAR +3,23%+5,87%+7,79%0.67%
94,79 ZAR -1,51%+7,17%+15,50%0.66%
5,63 BRL +0,18%-0,18%+20,04%0.65%
31,04 MXN -1,46%-0,89%-11,67%0.63%
398,5 TWD 0,00%+4,46%+12,41%0.61%
188,5 INR -0,79%+0,18%+42,83%0.61%
207,2 INR -2,49%+2,17%+15,27%0.57%
7.990 KRW 0,00%+1,91%-5,89%0.55%
18.470 KRW +0,22%+1,26%-2,94%0.54%
1.530 IDR +1,66%+7,75%+35,40%0.54%
39,75 TWD +3,65%+4,74%-17,19%0.52%
33.450 KRW +1,06%+6,53%+7,90%0.52%
23,05 ZAR -0,65%+0,92%+5,30%0.52%
77,7 TWD -0,64%+5,71%+9,90%0.49%
217 INR +0,10%+0,15%+22,73%0.47%
46,26 MXN -3,10%-3,12%+21,99%0.46%
1.190 INR -0,69%-2,97%+21,72%0.43%
6,51 CNY -0,46%-1,81%+13,02%0.42%
7,71 CNY +0,52%-4,10%+10,62%0.42%
4,98 MYR -0,60%-1,19%-7,78%0.41%
47,45 ZAR -0,52%+7,16%+7,13%0.41%
286,5 TWD +0,53%-0,87%+38,74%0.40%
21,28 BRL +3,48%+3,35%-19,85%0.39%
2 HKD +0,13%-6,10%-12,28%0.38%
112,5 TWD +0,90%-5,06%+14,10%0.38%
125,4 ZAR -4,11%+5,32%+12,99%0.38%
79,4 TWD -0,63%-1,37%+21,78%0.38%
95,9 TWD -0,21%-15,88%+41,65%0.38%
45,4 TWD -2,47%-6,87%+61,28%0.38%
3,65 MYR 0,00%-3,95%+21,26%0.38%
848,4 INR +1,30%+5,78%+19,53%0.37%
259 CLP -0,37%-0,38%-9,00%0.36%
7,654 PLN -7,89%-4,09%-5,97%0.36%
17,39 BRL -3,45%-0,74%-7,60%0.36%
117 TWD -0,85%-0,43%+5,41%0.36%
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Beschrijving

ISIN-code IE00BQZJBM26
Totalekostenratio (TER) 0.54%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets Smallcap Dividend UCITS Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-11-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 33 M€
Volume 1 maand 33 M€
AuM 3 months 32 M€
AuM 6 months 31 M€
AuM 12 months 29 M€
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