Samenstelling WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF Acc - USD

ETF

XSOE

IE00BM9TSP27

Beurs gesloten - London S.E. 17:35:24 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,92 USD +1,28% Intraday-grafiek van WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF  Acc - USD +4,78% +3,63%

Samenstelling van de WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF Acc - USD

Gewicht
780 TWD +1,04%+1,83%+31,53%7.27%
78.000 KRW +0,65%+2,23%-0,64%4.78%
1.520 INR -0,83%+0,65%-11,10%2.22%
2.868 INR -2,22%-1,28%+10,95%2.12%
79,8 SAR -0,13%+2,97%-7,75%2.05%
139 USD +1,03%+7,31%-5,16%1.74%
1.142 INR +0,23%+3,08%+14,59%1.21%
1.416 INR +0,13%-0,98%-8,21%1.20%
9.550 IDR -2,55%-2,30%+1,60%0.98%
119,7 HKD +0,50%+3,55%+46,15%0.90%
1.277 INR -2,25%-4,43%+23,61%0.84%
173.600 KRW -0,34%+1,76%+22,69%0.84%
1.040 TWD +4,00%+6,01%+2,46%0.82%
156 TWD +1,30%+2,97%+49,28%0.63%
188.800 KRW +2,39%+3,34%-15,71%0.61%
1.141 INR -0,76%+1,22%+3,45%0.61%
2.216 INR -0,45%-0,69%-16,82%0.53%
1.547 INR -1,81%-5,83%-18,91%0.50%
11,46 BRL +3,62%+2,05%-21,31%0.50%
399.000 KRW -1,48%+1,66%-20,12%0.47%
62,2 HKD +5,07%+10,09%+17,47%0.47%
32,25 SAR -1,07%-0,92%+4,30%0.46%
202,6 CNY -3,35%+4,87%+24,10%0.45%
65,13 ZAR -0,05%+6,25%-11,40%0.43%
16,06 MXN -1,53%+2,03%+2,03%0.41%
41,36 CNY -1,71%+0,73%+2,63%0.41%
187.500 KRW -0,79%+5,69%-6,95%0.40%
2.193 INR +0,36%+7,24%+26,81%0.40%
172,6 MXN +1,80%-1,42%+1,08%0.39%
199,3 MXN -0,57%+0,53%-9,84%0.38%
38,1 USD +1,98%-3,91%-10,21%0.37%
2.930 INR -1,53%+3,01%-13,89%0.36%
3.535 INR -0,96%-1,04%-3,82%0.35%
1.348 INR -0,93%-8,54%-8,05%0.34%
63,49 MXN -0,67%-6,02%-11,29%0.34%
249.000 KRW -0,80%-0,40%+22,36%0.34%
12.492 INR -2,45%-1,66%+21,26%0.33%
327,5 TWD +5,82%+7,03%+4,47%0.33%
51,9 SAR +0,39%+0,19%+5,81%0.33%
12,38 BRL +3,60%+3,16%-9,76%0.33%
1.511 INR -0,52%+0,31%+19,98%0.32%
38,78 BRL -0,18%-1,05%+5,15%0.32%
34,75 TWD +1,91%+12,10%+22,57%0.32%
1.014 INR -1,38%+1,30%+29,85%0.31%
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Beschrijving

ISIN-code IE00BM9TSP27
Totalekostenratio (TER) 0.32%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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