Samenstelling WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD

ETF

DEMR

IE00BDF12W49

Vertraagde tijd Swiss Exchange 17:40:14 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,98 USD +0,22% Intraday-grafiek van WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD +1,45% +8,90%

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

Gewicht
1.385 TWD -1,77%-1,42%+36,45%6.58%
211 TWD +2,43%+6,30%+101,91%3.97%
5,79 HKD -0,17%+3,21%+24,52%2.66%
169 TWD -2,03%-1,17%+25,19%2.45%
56,4 TWD -0,70%-0,70%+7,22%1.94%
328,6 INR +0,38%-0,98%+38,51%1.88%
67,71 PLN +0,04%+3,31%+3,54%1.85%
150 MXN -1,17%+7,10%-12,13%1.65%
3,83 HKD -0,26%+0,79%+28,52%1.49%
4,62 HKD +0,87%+5,24%+20,94%1.48%
4.430 IDR -1,34%+0,23%-21,59%1.32%
96,14 MXN -0,79%+2,22%+2,08%1.27%
604 TWD -2,11%-2,11%+16,83%1.24%
26,89 BRL +0,30%+3,11%-2,91%1.02%
169,4 TRY -0,29%-1,57%+18,46%1.00%
441,6 INR -2,75%-2,28%+70,95%0.89%
11,38 BRL +0,53%+1,16%-17,12%0.84%
164,6 INR +0,15%-2,96%+26,74%0.83%
4.400 IDR -0,90%+5,26%-23,14%0.81%
22,93 MXN +3,20%+2,92%-24,99%0.79%
112,2 SAR -0,71%-0,35%-18,67%0.78%
58,4 TWD -1,85%-3,47%-26,26%0.72%
83,2 TWD +0,36%+2,09%+11,68%0.72%
9,91 MYR +0,30%-0,20%+11,47%0.70%
532 TWD +0,19%-5,17%+12,83%0.69%
212 ZAR -0,09%+6,34%+1,87%0.64%
50 TWD -0,20%-0,60%-24,81%0.60%
105 TWD +1,45%-0,47%-10,26%0.60%
172 TWD +0,88%-1,71%-1,71%0.56%
6,14 HKD -0,16%+2,68%+26,08%0.55%
2.950 IDR 0,00%+8,46%-25,32%0.55%
106,5 TWD -0,47%-0,93%+8,01%0.52%
48.000 KRW +0,84%+3,90%+19,55%0.52%
59.900 KRW 0,00%+2,39%+38,02%0.51%
74,65 ZAR -2,76%+5,87%+1,55%0.51%
80.000 KRW +1,78%+2,17%+47,87%0.50%
3,38 HKD 0,00%+3,68%+12,29%0.49%
506 TWD -1,36%+2,02%+3,37%0.49%
155,8 MXN -0,22%-1,70%-13,31%0.47%
180 TWD -3,23%-5,26%+2,27%0.46%
116 TWD -0,85%-0,43%+32,88%0.44%
4 MYR -0,74%-1,48%-6,76%0.42%
2.860 HUF +0,35%+1,78%+1,20%0.41%
6,68 MYR 0,00%-2,20%+14,19%0.41%
66,35 HKD -1,63%-0,45%+15,39%0.41%
90 TWD +1,69%+1,81%+10,29%0.38%
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ETF Ratings

Beschrijving

ISIN-code IE00BDF12W49
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets Equity Income UCITS TR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-11-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 15 M€
Volume 1 maand 16 M€
AuM 3 months 14 M€
AuM 6 months 8 M€
AuM 12 months 4 M€
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