Samenstelling WisdomTree India ex-State-Owned Enterprises Fund ETF - USD

ETF

IXSE

US97717Y7334

Vertraagde tijd Nyse 21:36:47 20-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,57 USD -0,78% Intraday-grafiek van WisdomTree India ex-State-Owned Enterprises Fund ETF - USD -0,63% +6,07%

Samenstelling van de WisdomTree India ex-State-Owned Enterprises Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2.929 INR -0,10%-1,03%+23,70%9.38%
1.419 INR +0,34%-5,81%+12,79%7.38%
1.055 INR -1,09%-4,86%+17,10%6.95%
1.024 INR -2,72%-5,81%+18,48%3.60%
2.215 INR -0,27%-2,13%-13,09%3.47%
1.267 INR +4,15%+3,08%+66,81%3.00%
1.786 INR -0,50%-2,12%-5,70%2.78%
2.025 INR -0,31%-2,47%+66,94%2.25%
2.808 INR -0,79%-3,07%-1,25%2.22%
12.405 INR -0,78%-2,19%+43,00%1.87%
3.526 INR -3,31%-4,91%+35,34%1.81%
1.467 INR -0,71%-4,70%+40,75%1.77%
1.516 INR -1,38%-5,46%+51,84%1.72%
971,4 INR -2,12%-4,12%+105,85%1.57%
9.383 INR -0,86%-4,43%+21,19%1.41%
160 INR -0,03%-3,12%+49,25%1.38%
1.180 INR -1,35%-6,84%+14,53%1.11%
844,2 INR -0,14%-4,47%+17,05%1.04%
5.959 INR -1,54%-3,25%+22,82%1.02%
1.347 INR -2,03%-5,32%+48,63%0.99%
2.226 INR -0,75%-3,48%+29,15%0.99%
378,4 INR +4,57%+2,15% - 0.90%
605,6 INR +0,17%-2,55%+13,55%0.86%
1.594 INR -1,52%-6,47%+18,85%0.82%
4.695 INR -0,96%-2,36%+8,21%0.80%
1.135 INR -0,10%-0,94%+59,08%0.80%
444,3 INR -0,96%-6,90%+22,87%0.80%
4.627 INR -0,37%-2,67%+32,31%0.79%
4.353 INR -0,17%+0,78%+34,95%0.73%
6.074 INR -4,11%-6,41%+38,47%0.72%
185,2 INR -0,67%-5,94%+243,28%0.70%
3.709 INR -1,47%-0,81%+17,27%0.68%
1.163 INR -1,23%-5,48%+19,29%0.61%
776,1 INR -5,12%-10,27%+64,39%0.61%
1.398 INR -0,43%-1,80%+92,54%0.60%
4.253 INR -1,54%-5,39%+72,49%0.55%
593,7 INR +1,76%-0,42%+78,69%0.53%
4.093 INR +2,62%+1,70%+200,23%0.53%
503,8 INR -0,01%-0,47%-3,86%0.52%
1.494 INR +0,79%-0,51%+22,92%0.52%
1.775 INR -2,00%-6,92%+84,45%0.51%
5.580 INR +0,86%-0,06%+67,07%0.50%
2.532 INR +0,56%-4,30%+2,86%0.49%
616,3 INR -0,11%-1,48%+57,46%0.48%
9.021 INR +1,15%+0,17%+112,05%0.47%
1.710 INR +3,73%+1,38%+54,89%0.47%
1.149 INR -0,17%-4,27%+50,09%0.46%
1.939 INR -1,80%-7,53%+65,82%0.46%
507,2 INR -0,19%-1,54%+5,82%0.46%

Beschrijving

ISIN-code US97717Y7334
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree India ex-State-Owned Enterprises GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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