Samenstelling CI WisdomTree Emerging Markets Dividend Index ETF - CAD

ETF

EMV.B

CA17165Y1007

Beurs gesloten - Toronto S.E. 17:03:43 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,12 CAD +0,97% Intraday-grafiek van CI WisdomTree Emerging Markets Dividend Index ETF - CAD -0,64% +7,70%

Samenstelling van de CI WisdomTree Emerging Markets Dividend Index ETF - CAD

Gewicht
782 TWD +2,09%+4,27%+31,87%7.65%
76.700 KRW +0,52%-1,16%-2,29%3.47%
1.005 TWD +2,45%+1,21%-0,99%2.58%
4,97 HKD -0,40%+2,05%+6,88%1.87%
62,74 BRL -0,93%-0,98%-18,73%1.80%
173,2 MXN -1,08%-0,09%+1,43%1.23%
1.430 INR -0,57%+1,35%-7,30%1.15%
31,95 HKD -0,47%-2,74%+19,44%1.10%
440 INR +0,56%+3,59%-4,78%1.08%
155 TWD +2,31%+8,39%+48,33%1.03%
4,15 HKD -0,48%+0,97%+8,64%1.02%
3,46 HKD -0,86%+2,98%+16,11%0.97%
142,5 TWD -1,72%-2,40%+5,56%0.92%
7,54 HKD +2,45%+0,67%+46,12%0.91%
348,4 HKD +2,65%+14,68%+18,66%0.91%
27,55 BRL +0,58%-0,58%-0,52%0.82%
49,8 TWD +0,61%+1,43%-5,32%0.82%
4.830 IDR -6,21%-8,44%-15,63%0.77%
66,46 MXN -1,63%+3,26%-7,14%0.73%
1.510 INR -0,06%-1,40%-11,67%0.73%
67,32 PLN +0,93%-0,49%+2,78%0.71%
854,5 CZK +0,65%-2,01%-10,85%0.69%
455,8 INR +0,74%+4,71%+21,22%0.67%
249.500 KRW -0,20%+6,17%+22,60%0.66%
77,5 SAR -1,40%-3,85%-10,40%0.62%
4.880 IDR -1,41%-0,41%-13,63%0.60%
172,8 ZAR +0,19%+3,15%-16,95%0.59%
292,2 INR -0,36%+3,76%+23,21%0.58%
123,5 TWD 0,00%+0,41%+2,92%0.56%
1.474 INR -2,01%+1,82%+0,53%0.55%
9,79 MYR +0,10%+1,45%+10,12%0.49%
282,9 INR +0,34%+2,78%+37,97%0.48%
3.821 INR -0,80%-0,13%+0,74%0.48%
315 TWD +2,94%+5,53%+0,48%0.45%
63,54 ZAR +3,65%+6,02%-13,56%0.45%
603 TWD +1,01%+2,55%+16,63%0.43%
356 INR -0,89%+1,55%+14,41%0.42%
106,7 MXN +3,62%+4,10%+13,30%0.42%
33,75 THB 0,00%+0,75%-5,59%0.41%
36,95 SAR 0,00%-1,99%-4,40%0.41%
6.750 IDR -2,88%+0,37%+11,57%0.41%
9.625 IDR -1,53%+1,58%+2,39%0.40%
5,39 HKD -0,92%+1,13%+10,68%0.38%
24,94 MXN -2,65%-4,55%-18,42%0.37%
257,5 TWD +0,78%+6,63%+14,70%0.37%
46.750 KRW +7,47%+11,98%+16,44%0.37%
4.oF_RJ9up4SkCOBv-WJGZoEKElFmD1TaxVv_ekaGdqOI.lGeQZIPMtktnXnS7GubR8XS87QDnv3LTHKbr68XtkYHBB-hes52bQnp3aA

ETF Ratings

Beschrijving

ISIN-code CA17165Y1007
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets Dividend Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 29 M€
Volume 1 maand 30 M€
AuM 3 months 31 M€
AuM 6 months 40 M€
AuM 12 months 44 M€
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