WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - USD Toevoegen aan een lijst
Samenstelling WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD
ETF
XSOE
US97717X5784
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,33 USD | +1,17% |
|
+2,98% | +1,56% |
Samenstelling van de WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 782 TWD | +2,09% | +4,27% | +31,87% | 7.45% | ||
| 76.700 KRW | +0,52% | -1,16% | -2,29% | 4.94% | ||
| 1.510 INR | -0,06% | -1,40% | -11,67% | 2.25% | ||
| 77,5 SAR | -1,40% | -3,85% | -10,40% | 2.12% | ||
| 129,3 USD | +2,80% | +13,94% | -11,62% | 1.79% | ||
| 1.005 TWD | +2,45% | +1,21% | -0,99% | 1.17% | ||
| 9.625 IDR | -1,53% | +1,58% | +2,39% | 1.03% | ||
| 115,6 HKD | +3,68% | +21,30% | +41,15% | 0.92% | ||
| 177.800 KRW | +4,22% | +2,60% | +25,65% | 0.87% | ||
| 1.326 INR | -0,78% | +2,84% | +28,33% | 0.81% | ||
| 181.500 KRW | -0,66% | -0,49% | -18,97% | 0.62% | ||
| 1.130 INR | +0,24% | +9,77% | +2,46% | 0.62% | ||
| 155 TWD | +2,31% | +8,39% | +48,33% | 0.59% | ||
| 2.222 INR | -0,43% | -0,48% | -16,59% | 0.54% | ||
| 1.608 INR | -2,11% | -10,31% | -15,71% | 0.53% | ||
| 11,22 BRL | +3,60% | +0,36% | -22,89% | 0.51% | ||
| 394.500 KRW | +0,51% | +2,07% | -21,02% | 0.49% | ||
| 198,5 CNY | +2,73% | +4,03% | +21,57% | 0.48% | ||
| 32,55 SAR | -1,06% | -3,36% | +5,27% | 0.47% | ||
| 56,5 HKD | +7,01% | +27,40% | +6,70% | 0.47% | ||
| 16,18 MXN | +2,80% | +3,65% | +2,80% | 0.45% | ||
| 63,54 ZAR | +3,65% | +6,02% | -13,56% | 0.43% | ||
| 41,53 CNY | +1,14% | +5,35% | +3,05% | 0.42% | ||
| 205,1 MXN | +3,46% | -0,21% | -7,21% | 0.41% | ||
| 176.600 KRW | -0,45% | +2,14% | -12,36% | 0.41% | ||
| 2.045 INR | -2,48% | -1,82% | +18,24% | 0.39% | ||
| 173,2 MXN | -1,08% | -0,09% | +1,43% | 0.39% | ||
| 3.584 INR | +0,33% | +0,60% | -2,49% | 0.39% | ||
| 39,65 USD | +1,56% | +6,87% | -6,55% | 0.37% | ||
| 999,4 INR | -0,14% | +3,75% | +28,00% | 0.37% | ||
| 1.507 INR | -0,89% | -1,07% | +19,62% | 0.37% | ||
| 50,5 BRL | +3,61% | +0,46% | -20,60% | 0.37% | ||
| 249.500 KRW | -0,20% | +6,17% | +22,60% | 0.37% | ||
| 12.703 INR | -1,70% | -0,06% | +23,31% | 0.36% | ||
| 315 TWD | +2,94% | +5,53% | +0,48% | 0.36% | ||
| 66,46 MXN | -1,63% | +3,26% | -7,14% | 0.36% | ||
| 12,01 BRL | +0,50% | +0,50% | -12,53% | 0.35% | ||
| 39,22 BRL | +1,42% | +1,74% | +6,26% | 0.35% | ||
| 2.844 INR | -0,60% | +1,27% | -16,41% | 0.34% | ||
| 106,7 MXN | +3,62% | +4,10% | +13,30% | 0.34% | ||
| 408.500 KRW | -1,21% | +1,87% | -13,45% | 0.33% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US97717X5784 |
|---|---|
| Totalekostenratio (TER) | 0.32% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | WisdomTree Emerging Markets ex State Owned Enterprises Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-12-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 841 M€ |
|---|---|
| Volume 1 maand | 1 832 M€ |
| AuM 3 months | 1 859 M€ |
| AuM 6 months | 1 934 M€ |
| AuM 12 months | 1 977 M€ |
- Beurs
- ETF
- Koers XSOE
- Samenstelling WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD
