Samenstelling WisdomTree Emerging Markets Equity Income UCITS ETF - USD

ETF

DEM

IE00BQQ3Q067

Beurs gesloten - Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,2 GBX +0,22% Intraday-grafiek van WisdomTree Emerging Markets Equity Income UCITS ETF - USD -1,10% +4,60%

Samenstelling van de WisdomTree Emerging Markets Equity Income UCITS ETF - USD

Gewicht
205 INR +1,21%-2,57%+14,02%-.--%
723,8 INR +2,63%+3,01%+93,70%-.--%
1.044 HUF +1,56%-1,32%+53,08%-.--%
6,8 HKD +2,26%-2,58%+32,55%-.--%
15,98 BRL +0,95%+1,78%-10,88%-.--%
392 IDR +1,55%+3,16%-7,98%-.--%
354 IDR +1,14%+2,31%-8,76%-.--%
1.855 IDR -1,07%+9,76%-7,02%-.--%
164,9 INR +0,83%-0,97%+27,07%-.--%
5,79 HKD +1,22%+1,40%+24,52%-.--%
1.120 IDR +1,82%+9,27%-33,73%-.--%
78.500 KRW -0,51%-2,85%+45,10%-.--%
24.400 KRW -1,01%-2,40%-9,80%-.--%
61,1 CLP -0,68%+3,04%+12,94%-.--%
13.280 KRW -0,23%-3,56%+3,83%-.--%
37 CNY -2,84%-6,85%-29,13%-.--%
9.764 INR -1,17%+0,38%+131,66%-.--%
3.050 CLP +0,67%-4,69%+6,46%-.--%
770,5 CZK -0,06%-0,52%+6,35%-.--%
77.700 KRW +0,13%+4,72%-15,73%-.--%
39,48 CNY -1,08%-0,73%+22,72%-.--%
1,85 HKD +1,28%-9,76%+6,94%-.--%
3,76 CNY +0,53%+0,80%+0,53%-.--%
20.300 KRW -0,49%-2,64%-18,31%-.--%
448,4 INR +1,14%-4,57%+73,56%-.--%
18.280 KRW -0,71%+0,49%-3,94%-.--%
32,78 BRL -0,49%+0,21%-2,59%-.--%
19,35 CNY -3,20%-2,86%+24,04%-.--%
25,35 CNY -0,74%-4,52%+91,32%-.--%
1,84 HKD +0,55%-3,16%-1,60%-.--%
3,82 HKD +0,79%+4,09%+26,07%-.--%
1.540 IDR -0,32%+7,69%+36,28%-.--%
5,22 CNY +0,38%+0,58%+1,56%-.--%
5,26 HKD +2,53%+3,14%+0,96%-.--%
56.900 KRW -0,35%-4,37%-5,17%-.--%
5,03 CNY -0,59%+1,00%+35,95%-.--%
44,4 BRL +13,70%+1,00%-2,05%-.--%
5,83 BRL +1,04%-2,51%-17,54%-.--%
21,2 CNY -0,84%-4,63%-0,28%-.--%
3,98 BRL -3,84%+4,74%-28,55%-.--%
3,17 CNY +1,28%+2,26%+9,31%-.--%
8,55 BRL +1,28%+7,55%-2,95%-.--%
770 IDR +2,67%+4,05%+46,67%-.--%
12.480 KRW -0,32%-0,87%+20,81%-.--%
30,57 CNY -3,11%-2,18%-45,21%-.--%
bd6220acf09d95f03d8445b9feb63c.nToD__cBoflLDVnS7HFPMl1Xf21sMT03AUwgMz4pSl4.q0JZjZ5n9qw5agq8qygkS2QjOCYrfgV5MyBSfAoYPBzcaWiyu0bEnCZJaQ

ETF Ratings

Beschrijving

ISIN-code IE00BQQ3Q067
Totalekostenratio (TER) 0.46%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets Equity Income UCITS TR Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 96 M€
Volume 1 maand 91 M€
AuM 3 months 90 M€
AuM 6 months 81 M€
AuM 12 months 69 M€
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