Samenstelling CI WisdomTree Emerging Markets Dividend Index ETF - CAD

ETF

EMV.B

CA17165Y1007

Vertraagde tijd Toronto S.E. 18:16:55 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,4 CAD +1,98% Intraday-grafiek van CI WisdomTree Emerging Markets Dividend Index ETF - CAD +3,30% +12,60%

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

Gewicht
46,35 HKD +0,76%-2,73%+2,66%0.13%
1.525 INR +1,23%+0,92%+21,09%0.13%
36,47 MXN +0,66%-1,35%-4,45%0.13%
32,95 BRL +1,57%+0,46%-14,46%0.13%
2.879 INR +3,90%-1,72%-15,38%0.13%
85,4 TWD -0,70%-8,66%+0,59%0.13%
45,64 BRL -6,09%-9,75%-14,61%0.13%
352 TWD 0,00%-1,40%-5,38%0.13%
43,58 CNY +0,83%+3,47%+35,47%0.13%
494.000 KRW -0,50%+6,70%-0,80%0.13%
256 INR +0,25%-4,89%+22,26%0.13%
15,24 BRL +0,93%-4,45%-12,51%0.12%
12.674 INR -0,01%+1,45%+23,02%0.12%
604,3 INR -2,39%-4,18%+62,38%0.12%
20,1 HKD +2,24%+6,80%+11,42%0.12%
47,75 TWD -0,10%+4,95%-11,25%0.12%
258,4 ZAR +0,96%+2,15%-6,04%0.12%
36,5 TWD +0,27%+3,99%-8,41%0.12%
90,45 HKD -0,66%-3,31%+19,41%0.12%
55,1 TWD -0,72%+9,76%+20,44%0.12%
161 TWD -0,92%-3,59%-8,00%0.12%
164,5 TWD -0,30%+3,46%-19,36%0.12%
69,95 MXN -3,64%-0,17%-18,62%0.11%
77,5 ZAR +1,03%+1,11%+4,24%0.11%
1.287 INR -1,23%+0,77%+24,56%0.11%
86 HKD -0,23%+3,61%+6,97%0.11%
4.780 IDR +2,36%-1,04%-11,07%0.11%
3.155 CLP -1,11%-5,25%+10,12%0.11%
9.550 HUF +0,79%+2,30%+9,14%0.11%
1.726 CLP -1,32%+1,81%+4,29%0.11%
34,6 TWD +0,44%+4,22%+10,90%0.11%
737,7 ZAR +7,50%+10,37%-23,48%0.11%
27.010 CLP -1,42%-3,86%+13,25%0.10%
6,89 MYR -0,29%+0,15%-3,77%0.10%
151,1 CNY -2,16%+0,45%+7,69%0.10%
22,88 CNY +1,28%+5,44%-8,59%0.10%
510 ZAR +3,50%+6,47%-17,04%0.10%
36 TWD +0,70%-1,77%-6,86%0.10%
28 CNY +0,18%-2,13%+4,67%0.10%
40,2 TWD -0,50%-2,55%-16,25%0.10%
2.385 TWD -0,83%+7,19%+30,68%0.10%
304,4 ZAR +1,68%+2,69%-6,55%0.10%
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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€
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