Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
51,5 USD | -0,14% |
|
+0,25% | +3,17% |
Samenstelling van de WisdomTree Emerging Markets SmallCap Dividend Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |