Samenstelling WisdomTree Emerging Markets Ex-China Fund - USD

ETF

XC

US97717Y5353

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,77 USD +0,90% Intraday-grafiek van WisdomTree Emerging Markets Ex-China Fund - USD +2,41% +4,12%

Samenstelling van de WisdomTree Emerging Markets Ex-China Fund - USD

Gewicht
780 TWD +1,04%-0,26%+31,53%10.12%
77.600 KRW -0,51%+1,17%-1,15%6.59%
1.520 INR -0,83%+0,65%-11,10%2.91%
2.868 INR -2,22%-1,28%+10,95%2.78%
79,8 SAR -0,13%+2,97%-7,75%2.75%
1.416 INR +0,13%-0,98%-8,21%1.66%
1.142 INR +0,23%+3,08%+14,59%1.58%
9.850 IDR +3,14%+2,34%+4,79%1.34%
1.040 TWD +4,00%+3,48%+2,46%1.17%
173.200 KRW -0,23%-2,59%+22,40%1.15%
156 TWD +1,30%+0,65%+49,28%0.95%
1.141 INR -0,76%+0,97%+3,45%0.80%
1.277 INR -2,25%-3,68%+23,61%0.78%
2.216 INR -0,45%-0,27%-16,82%0.70%
11,39 BRL +2,98%+1,52%-21,72%0.65%
1.547 INR -1,81%-3,80%-18,91%0.63%
403.500 KRW +1,13%+2,28%-19,22%0.61%
32,25 SAR -1,07%-0,92%+4,30%0.61%
65,03 ZAR -0,15%+2,34%-11,54%0.56%
194.600 KRW +3,07%+7,22%-13,12%0.56%
173,3 MXN +0,42%+0,08%+1,51%0.53%
189.000 KRW +0,80%+7,02%-6,20%0.53%
2.193 INR +0,36%+7,24%+26,81%0.51%
201,3 MXN +1,01%-1,84%-8,92%0.50%
256,5 TWD -1,72%-0,39%+14,25%0.49%
1.348 INR -0,93%-8,54%-8,05%0.47%
2.930 INR -1,53%+3,01%-13,89%0.46%
64,34 MXN +1,34%-3,19%-10,10%0.46%
3.535 INR -0,96%-1,37%-3,82%0.45%
69 TWD 0,00%+2,07%+6,48%0.44%
241.000 KRW -3,21%-3,41%+18,43%0.44%
12,37 BRL +3,51%+3,00%-9,91%0.44%
12.492 INR -2,45%-1,66%+21,26%0.43%
38,77 BRL -0,21%-1,15%+5,04%0.43%
34,75 TWD +1,91%+11,56%+22,57%0.42%
1.511 INR -0,52%+0,31%+19,98%0.42%
51,4 TWD +2,19%+3,21%-2,28%0.42%
49,88 BRL +2,82%-1,23%-21,57%0.41%
1.014 INR -1,38%+1,45%+29,85%0.41%
311,6 SAR +0,19%-1,08%+9,72%0.39%
16,45 MXN +2,43%+1,67%+4,51%0.39%
179 ZAR -0,91%+3,56%-13,99%0.39%
438.000 KRW -1,24%+7,22%-7,20%0.38%
35,75 SAR +1,27%+2,73%-1,68%0.38%
105,1 MXN -0,08%-1,49%+11,62%0.38%
166,4 INR -0,54%+0,36%+19,32%0.37%
9.816 INR -1,67%+1,19%-6,54%0.37%
403.500 KRW -0,37%+8,03%-19,14%0.36%
327,5 TWD +5,82%+3,97%+4,47%0.36%
43123e4d01f6f69f.j1kUKxArB9WBrAWCdfC6CpEiHtFCndKpuyEUhjR7bPg.3BR9Z39ST-Xzz2zsAbLgPPhkZLd29Jnw101w50RDFMvKOiMdZ01Ug8iYYg

Beschrijving

ISIN-code US97717Y5353
Totalekostenratio (TER) 0.32%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets ex-China Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 40 M€
Volume 1 maand 30 M€
AuM 3 months 27 M€
AuM 6 months 20 M€
AuM 12 months 5 M€
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