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

ETF

DEMS

IE00BDF12W49

Beurs gesloten - London S.E. 17:35:05 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,14 USD +1,49% Intraday-grafiek van WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD +3,20% +5,01%

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

Gewicht
1.040 TWD +4,00%+3,48%+2,46%7.19%
156 TWD +1,30%+0,65%+49,28%2.86%
148 TWD +2,42%+3,86%+9,63%2.52%
5,18 HKD +0,97%+4,23%+11,40%2.51%
51,4 TWD +2,19%+3,21%-2,28%2.21%
66,13 PLN -0,47%-1,77%+0,96%1.90%
173,3 MXN +0,42%+0,08%+1,51%1.67%
5.225 IDR +0,97%+7,07%-7,52%1.58%
310,8 INR -0,88%+6,36%+31,05%1.55%
4,28 HKD +1,18%+3,13%+12,04%1.38%
3,49 HKD +0,29%+0,87%+17,11%1.31%
105,1 MXN -0,08%-1,49%+11,62%1.16%
634 TWD +2,92%+5,14%+22,63%1.11%
28,22 BRL +3,03%+2,43%+1,90%1.11%
4.750 IDR -0,21%-1,66%-17,03%1.02%
12,37 BRL +3,51%+3,00%-9,91%1.01%
25,11 MXN +2,74%+0,68%-17,86%1.00%
114 SAR -0,18%+4,78%-17,51%0.99%
68,3 TWD -0,73%+0,89%-13,76%0.94%
201,3 TRY -1,32%+4,79%+40,77%0.83%
56,8 TWD -1,05%+2,16%-14,59%0.80%
179 ZAR -0,91%+3,56%-13,99%0.79%
99,7 TWD +0,61%-1,29%-14,79%0.75%
3.160 IDR +1,28%+4,29%-20,00%0.75%
76 TWD 0,00%-0,65%+2,01%0.73%
511 TWD 0,00%-1,73%+8,38%0.69%
9,8 MYR +0,20%+0,10%+10,24%0.67%
429 TWD +0,35%+2,39%-12,36%0.66%
170,8 INR -1,53%-0,47%+31,50%0.66%
65,03 ZAR -0,15%+2,34%-11,54%0.61%
415,6 INR +1,18%+4,82%+60,76%0.58%
129,8 ZAR +1,37%-0,37%-29,97%0.54%
205 TWD -0,97%+1,23%+17,14%0.53%
104,5 TWD +0,48%+0,97%+5,98%0.52%
5,58 HKD +0,90%+3,53%+14,58%0.51%
46.450 KRW +1,42%-0,64%+15,69%0.49%
176 TWD -1,12%-3,56%0,00%0.48%
184,9 MXN -0,98%-2,47%+2,86%0.45%
42,64 BRL +6,12%+7,16%-5,93%0.44%
3,42 HKD +0,59%-2,56%+13,62%0.44%
97,1 TWD +0,73%+0,10%+11,23%0.44%
4,12 MYR +0,49%-2,14%-3,96%0.43%
3.022 HUF -0,13%+0,60%+6,94%0.41%
58.000 KRW +1,75%-3,33%+33,64%0.40%
73.700 KRW +1,94%-3,03%+36,23%0.39%
21617a3a14cec4b.LllWXUq428wsMjzUGGV0ERJKjSXTqJGdC4F2FuEE7LI.fCoFbRnWkrxuYE2uayEHdUIc_E-12PLvXbIUX6RKgoAbGDJrJMq5omZCeQ

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 ( 27-03-2024 )

Volume (EUR) 14 M€
Volume 1 maand 14 M€
AuM 3 months 11 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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