Samenstelling CI WisdomTree Emerging Markets Dividend Index ETF - CAD

ETF

EMV.B

CA17165Y1007

Beurs gesloten - Toronto S.E. 20:42:03 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,04 CAD -0,34% Intraday-grafiek van CI WisdomTree Emerging Markets Dividend Index ETF - CAD -1,22% +11,22%

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

Gewicht
43,9 SAR -1,35%-6,10%-9,58%0.19%
43,8 BRL +12,17%+0,37%-3,38%0.19%
15,68 MXN -1,57%-1,63%-0,38%0.19%
49,05 PLN +0,70%-1,45%+3,77%0.19%
6,94 HKD +1,31%+1,46%-4,55%0.19%
2.727 INR -0,49%+9,25%+57,52%0.18%
43,02 BRL +0,42%-2,23%-32,36%0.18%
161,3 MXN +0,64%-3,53%-10,25%0.18%
177,7 MXN +2,87%+9,62%-4,15%0.18%
5.533 INR -2,47%+7,47%+33,54%0.18%
112 TWD -0,44%-3,45%+13,59%0.18%
222,8 ZAR -3,19%-6,58%+3,04%0.17%
37,54 BRL -0,69%-0,50%+1,71%0.17%
2.330 TWD +1,53%+2,19%-18,82%0.17%
84,2 TWD 0,00%+2,68%+5,51%0.16%
2.792 HUF -0,07%-0,36%-1,20%0.16%
74 TWD +0,54%+2,21%+14,20%0.16%
7.730 CLP +0,52%+2,38%+20,59%0.16%
27,45 TWD 0,00%-0,54%+0,18%0.16%
22.575 IDR -1,74%+0,22%-0,22%0.16%
420,4 ZAR +1,42%-0,18%-1,46%0.16%
111 TWD 0,00%+6,22%+27,15%0.16%
86,2 TWD +0,23%+0,23%+5,64%0.15%
11,24 HKD -1,40%0,00%+11,07%0.15%
23,05 TWD -0,22%+1,32%+17,01%0.15%
79.600 KRW +0,76%-2,33%-7,33%0.15%
24,9 SAR -0,80%-1,19%-12,63%0.15%
31,3 TWD -0,48%-1,73%+13,41%0.15%
93,66 ZAR -0,06%-0,80%-11,64%0.15%
55,19 ZAR -0,95%-8,17%-23,56%0.15%
244,2 ZAR -1,95%-4,99%-3,21%0.15%
2.870 IDR -1,71%+7,09%+20,59%0.15%
30,8 SAR -0,16%-0,65%-0,39%0.14%
20,89 BRL -0,29%-4,52%-8,22%0.14%
18,2 MYR -0,11%-0,44%+4,60%0.14%
270 TWD -0,37%+0,75%+0,19%0.14%
573,8 MXN +3,46%+2,31%+15,34%0.14%
16,39 BRL +0,92%+0,68%-8,59%0.14%
72,1 HKD 0,00%-2,90%+25,30%0.14%
41,2 TWD -0,96%-3,74%-0,60%0.14%
825,8 INR +4,56%-0,02%+28,60%0.14%
28,92 CNY -0,24%+0,28%+21,61%0.14%
9.602 INR +3,84%+5,87%+41,27%0.14%
343.500 KRW +0,15%+0,73%+30,61%0.14%
335 PHP +0,42%+1,64%+35,74%0.14%
290,1 MXN +0,77%-7,67%-2,15%0.13%
38,4 SAR -0,90%+1,05%+1,32%0.13%
6334c0717bb24c89fc9e2c88d6.-U_iStFYUnecNRgJiG4Y12s8aJo_cL9sff_cHHxaTQM.tXmDEp49MQ7Db1V661Ytrl92APFLEs85IpHtZURvBE2AObQuohEBEMhsaw

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
18-09-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 21 M€
Volume 1 maand 29 M€
AuM 3 months 31 M€
AuM 6 months 37 M€
AuM 12 months 44 M€
  1. Beurs
  2. ETF
  3. Koers EMV.B
  4. Samenstelling CI WisdomTree Emerging Markets Dividend Index ETF - CAD
-40 % Uitzonderlijk verlengd: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU