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

Gewicht
5.062 INR +2,16%+20,37%+11,43%0.45%
891,8 INR +0,65%+3,09%+22,78%0.45%
6.054 INR -0,25%+4,37%+17,77%0.45%
3.652 INR -2,54%-1,70%+3,97%0.44%
3.743 INR +0,94%+5,51%+5,67%0.41%
192,6 INR +3,94%+11,55%+6,11%0.40%
1.558 INR +0,14%+0,56%+1,37%0.40%
2.825 INR -0,06%+6,33%+11,69%0.39%
1.645 INR +0,48%+2,41%+24,37%0.38%
133.019 INR +1,68%+3,10%+2,65%0.38%
2.118 INR +3,05%+7,97%+11,04%0.38%
7.048 INR -0,80%-5,22%-19,53%0.38%
82,15 INR +0,59%-1,25%-7,58%0.37%
3.982 INR +1,39%+6,85%+34,22%0.36%
633,6 INR -0,68%+4,28%-19,53%0.36%
397,8 INR -2,08%+4,42%+53,88%0.36%
24.445 INR +1,24%+0,20%-14,69%0.35%
1.271 INR -0,91%+5,65%+2,61%0.35%
147 INR -1,57%+3,41%-46,51%0.35%
554 INR -0,91%+4,09%+21,91%0.35%
572,9 INR +2,32%-1,28%+7,11%0.34%
3.276 INR -0,83%+4,59%+66,82%0.34%
34.784 INR -0,92%-2,00%-9,68%0.33%
3.895 INR +3,28%+6,78%+21,52%0.33%
1.154 INR +0,15%+7,18%+6,41%0.32%
5.667 INR +0,47%+4,29%+3,31%0.31%
1.011 INR +3,59%-4,66%+5,93%0.31%
162,6 INR +1,34%+5,93%+4,13%0.31%
6.542 INR +1,41%+0,25%+39,97%0.31%
1.475 INR +0,48%+6,62%+50,74%0.30%
2.648 INR +0,75%+5,77%+31,50%0.29%
2.640 INR -1,78%+1,92%+14,55%0.28%
2.316 INR -1,17%+3,52%-15,49%0.28%
5.103 INR -1,56%+0,06%-18,67%0.27%
929,1 INR +1,09%+1,15%-5,96%0.27%
2.428 INR +1,25%+2,68%-5,46%0.27%
1.494 INR -0,95%+8,38%-1,30%0.27%
318,4 INR +1,32%+3,65%+2,41%0.27%
1.838 INR +0,30%-6,24%-19,21%0.26%
188,3 INR +2,39%+4,15%-22,00%0.26%
463,2 INR +5,50%+5,63%-18,02%0.26%
2.532 INR +0,25%+5,34%+14,50%0.26%
625,4 INR -1,81%-5,42%-2,97%0.26%
508,9 INR +0,86%+0,45%-15,81%0.25%
438,6 INR -1,02%-0,63%+4,62%0.25%
131,2 INR +0,27%+2,62%+28,58%0.24%
3.153 INR +3,71%+1,71%+40,55%0.24%
8.342 INR -1,52%+6,66%+27,03%0.24%
29.355 INR +0,26%+0,76%+32,30%0.23%
0f01.I_qu8jgNFrjZh5Mty7LhVN5x3hmAVhv-HoZg3HiMxkA.c6jWtHpUcs-D9-N65tzXGIEAtSD0BmmuLL86uE29siVJr83DXEB44LfA_A

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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