Samenstelling WisdomTree Emerging Markets High Dividend Fund - USD

ETF

DEM

US97717W3152

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,15 USD +1,27% Intraday-grafiek van WisdomTree Emerging Markets High Dividend Fund - USD +2,96% +6,07%

Samenstelling van de WisdomTree Emerging Markets High Dividend Fund - USD

Gewicht
1.040 TWD +4,00%+3,48%+2,46%5.75%
63,99 BRL +1,04%+1,99%-17,11%3.97%
5,18 HKD +0,97%+4,23%+11,40%2.49%
156 TWD +1,30%+0,65%+49,28%2.25%
33,2 HKD +1,84%+3,91%+24,11%2.07%
148 TWD +2,42%+3,86%+9,63%1.96%
7,11 HKD +0,14%-5,70%+37,79%1.95%
173,3 MXN +0,42%+0,08%+1,51%1.78%
51,4 TWD +2,19%+3,21%-2,28%1.77%
66,13 PLN -0,47%-1,77%+0,96%1.53%
474,6 INR +4,56%+4,12%+26,22%1.45%
3,49 HKD +0,29%+0,87%+17,11%1.37%
4,28 HKD +1,18%+3,13%+12,04%1.36%
5.225 IDR +0,97%+7,07%-7,52%1.28%
310,8 INR -0,88%+6,36%+31,05%1.25%
851 CZK -1,22%-0,41%-11,22%1.17%
28,22 BRL +3,03%+2,43%+1,90%1.16%
4.750 IDR -0,21%-1,66%-17,03%1.11%
82,5 SAR -1,55%+4,70%-1,20%1.06%
286,1 INR +1,17%+1,13%+39,53%1.00%
105,1 MXN -0,08%-1,49%+11,62%0.94%
179 ZAR -0,91%+3,56%-13,99%0.87%
12,37 BRL +3,51%+3,00%-9,91%0.84%
634 TWD +2,92%+5,14%+22,63%0.82%
114 SAR -0,18%+4,78%-17,51%0.80%
25,11 MXN +2,74%+0,68%-17,86%0.78%
68,3 TWD -0,73%+0,89%-13,76%0.77%
9,8 MYR +0,20%+0,10%+10,24%0.74%
201,3 TRY -1,32%+4,79%+40,77%0.68%
5,58 HKD +0,90%+3,53%+14,58%0.66%
65,03 ZAR -0,15%+2,34%-11,54%0.65%
56,8 TWD -1,05%+2,16%-14,59%0.64%
76 TWD 0,00%-0,65%+2,01%0.60%
92.100 KRW +1,32%+3,60%+5,98%0.57%
99,7 TWD +0,61%-1,29%-14,79%0.57%
170,8 INR -1,53%-0,47%+31,50%0.53%
415,6 INR +1,18%+4,82%+60,76%0.48%
58.000 KRW +1,75%-3,33%+33,64%0.48%
104,5 TWD +0,48%+0,97%+5,98%0.48%
3,42 HKD +0,59%-2,56%+13,62%0.46%
129,8 ZAR +1,37%-0,37%-29,97%0.45%
205 TWD -0,97%+1,23%+17,14%0.42%
176 TWD -1,12%-3,56%0,00%0.42%
32,84 BRL -0,30%+2,34%-2,41%0.41%
6,65 MYR +0,15%+0,61%+13,68%0.41%
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ETF Ratings

Beschrijving

ISIN-code US97717W3152
Totalekostenratio (TER) 0.63%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets High Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-07-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 593 M€
Volume 1 maand 2 537 M€
AuM 3 months 2 454 M€
AuM 6 months 2 397 M€
AuM 12 months 1 965 M€
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