Samenstelling WisdomTree China ex-State-Owned Enterprises Fund - USD

ETF

CXSE

US97717X7194

Vertraagde tijd Nasdaq 22:15:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,7 USD -1,82% Intraday-grafiek van WisdomTree China ex-State-Owned Enterprises Fund - USD -0,03% +6,00%

Samenstelling van de WisdomTree China ex-State-Owned Enterprises Fund - USD

Gewicht
150,2 USD +3,23%+4,87%-0,59%6.31%
120,6 HKD -0,66%-3,98%+47,25%3.34%
201,6 CNY -0,93%+1,28%+23,46%2.31%
58,15 HKD +2,20%0,00%+9,82%2.23%
45,4 CNY -0,13%+7,30%+12,66%2.20%
13,16 HKD -0,15%-9,62%-55,54%1.60%
19,12 USD +1,08%+6,00%+16,66%1.44%
45,7 HKD +0,11%-0,98%+1,22%1.33%
37,5 USD -2,08%-2,42%-9,73%1.23%
305,5 CNY -0,66%-1,52%+5,12%1.18%
13,04 CNY -0,46%-0,08%-7,12%1.02%
43,8 CNY -0,02%-3,38%-3,16%1.00%
44,65 HKD +2,17%+3,24%-36,98%0.93%
43,71 CNY -2,21%-7,28%-39,93%0.89%
29,16 CNY +2,10%+4,67%+9,01%0.87%
89,25 HKD +1,59%-1,05%+17,82%0.84%
18,3 CNY -1,08%-2,81%-20,09%0.83%
31,87 CNY +0,79%+2,54%-7,49%0.81%
38 HKD -0,52%-4,52%-11,11%0.77%
76,95 HKD +1,18%-1,60%+33,83%0.74%
4,36 CNY +0,46%-0,46%+11,79%0.74%
22,64 USD +2,98%+3,10%+32,33%0.68%
49,12 CNY -0,47%+3,02%+19,28%0.66%
28,35 HKD -0,35%-8,40%-27,49%0.65%
60,15 CNY -1,47%-2,12%-4,74%0.64%
3,99 CNY +0,50%+2,57%+6,68%0.62%
8,83 HKD +1,03%-1,78%-22,41%0.62%
22,08 CNY +0,64%+3,66%+10,07%0.60%
80,15 HKD -0,74%-3,38%-0,31%0.60%
39,06 CNY +2,01%+4,86%-3,32%0.57%
2,94 HKD -0,34%-5,77%-15,27%0.56%
100 CNY -1,43%-2,62%+14,17%0.54%
11,55 CNY +1,49%+5,87%+23,00%0.48%
16,92 CNY +0,06%-0,06%+22,88%0.47%
10,38 HKD +1,37%+1,57%+20,84%0.47%
41,8 CNY -0,19%-1,97%+29,93%0.46%
177,4 CNY +0,32%+7,25%+57,14%0.44%
98,84 CNY +0,79%-5,52%-7,38%0.44%
20994f74d92a90dfa0cbf.lN1LcouxjPUtv8TEJ46tWxh4wwOVz-5uSzm3UuKGSd4.1eo_Jsnz6pNo-5G9ZsXHY3kc-3Cn-IBDGArzFI3oeZfG7z8ouPrJgkPwjQ

ETF Ratings

Beschrijving

ISIN-code US97717X7194
Totalekostenratio (TER) 0.32%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree China ex-State-Owned Enterprises Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-09-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 355 M€
Volume 1 maand 339 M€
AuM 3 months 363 M€
AuM 6 months 542 M€
AuM 12 months 632 M€
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