Samenstelling WisdomTree Emerging Markets SmallCap Dividend Fund - USD

ETF

DGS

US97717W2816

Beurs gesloten - Nyse 22:00:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,5 USD -0,14% Intraday-grafiek van WisdomTree Emerging Markets SmallCap Dividend Fund - USD +0,25% +3,17%

Samenstelling van de WisdomTree Emerging Markets SmallCap Dividend Fund - USD

Gewicht
169 TWD -0,59%-1,74%-3,43%1.05%
12,15 ZAR -3,57%+1,50%-6,97%0.91%
55,37 MXN -0,86%+2,73%-2,52%0.87%
12,16 BRL -2,41%-3,95%-30,20%0.86%
94,07 ZAR -2,81%+2,38%+26,52%0.76%
83,5 TWD -8,14%-7,22%+2,33%0.75%
8.530 KRW +1,67%+2,16%+19,47%0.70%
4,14 ZAR -2,36%+3,50%+7,53%0.68%
179 TWD -4,28%-4,79%+26,95%0.66%
116,8 ZAR -2,89%-9,05%-16,79%0.66%
73,5 TWD +1,24%-2,00%+4,70%0.65%
164,1 MXN -2,42%-4,78%-10,68%0.65%
485,4 INR -32,01%+4,12%+95,63%0.65%
45.100 KRW -2,06%-1,53%+10,27%0.64%
111,5 TWD -4,29%-5,11%+31,33%0.62%
46,8 TWD -1,37%0,00%-13,01%0.61%
53,78 MXN -2,87%-4,51%-20,24%0.59%
113,6 ZAR -0,17%+3,04%-26,16%0.58%
12,19 BRL +3,74%-0,57%-8,41%0.58%
205 ZAR -2,26%+0,99%+30,73%0.55%
686 PLN -1,93%-1,37%+9,58%0.52%
215 TWD -1,60%-3,15%+10,26%0.50%
186,6 MXN -1,32%+2,20%+8,72%0.50%
20,05 BRL +0,70%-7,05%-2,10%0.50%
14.540 KRW +0,76%-0,07%+27,66%0.49%
133,3 ZAR -1,16%+1,02%+6,15%0.49%
206 ZAR -2,72%+0,26%+2,36%0.48%
39,15 TWD +0,64%-1,51%-18,44%0.47%
429,5 TWD -0,58%+7,78%+21,16%0.46%
30,82 MXN -1,31%-0,19%-12,29%0.45%
118,8 CLP -1,21%-2,77%-15,01%0.44%
50.300 KRW -2,14%-5,63%-0,20%0.43%
34,84 CNY -2,93%-3,92%-33,27%0.43%
313 TWD -1,42%-1,73%+46,95%0.42%
95,48 ZAR -1,63%+0,81%+16,34%0.41%
5.654 INR +2,45%+5,66%-9,89%0.40%
22,6 MXN -3,50%-3,09%-4,16%0.40%
4,31 MYR +0,70%+0,47%+7,48%0.40%
36,4 TWD -0,14%+0,28%-8,08%0.39%
18.460 KRW -0,32%-0,16%-3,00%0.39%
23,37 ZAR -0,47%+1,96%+6,76%0.38%
8.030 KRW +0,63%+0,88%-5,42%0.38%
5,66 BRL +0,18%+0,53%+20,68%0.38%
78,1 TWD +2,36%+0,51%+10,47%0.38%
40.200 KRW +1,77%+4,96%+4,42%0.37%
44,77 ZAR -2,57%-3,07%+6,09%0.37%
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ETF Ratings

Beschrijving

ISIN-code US97717W2816
Totalekostenratio (TER) 0.58%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets SmallCap Dividend Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
30-10-2007
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 261 M€
Volume 1 maand 2 414 M€
AuM 3 months 2 651 M€
AuM 6 months 2 689 M€
AuM 12 months 2 503 M€
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