Samenstelling WisdomTree Emerging Markets Ex-China Fund - USD

ETF

XC

US97717Y5353

Beurs gesloten - Nyse 22:10:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,36 USD +0,24% Intraday-grafiek van WisdomTree Emerging Markets Ex-China Fund - USD +0,12% +6,10%

Samenstelling van de WisdomTree Emerging Markets Ex-China Fund - USD

Gewicht
867 TWD -0,91%+3,09%+46,21%10.12%
75.900 KRW -3,07%-2,94%-3,31%6.59%
1.517 INR +1,65%+3,90%-11,24%2.91%
2.960 INR -0,39%+3,85%+14,53%2.78%
79,1 SAR -1,37%-1,37%-8,55%2.75%
1.465 INR -0,50%+0,81%-5,04%1.66%
1.132 INR -0,22%+0,08%+13,58%1.58%
9.425 IDR +0,53%-1,82%+0,27%1.34%
1.195 TWD -0,83%+0,42%+17,73%1.17%
198.600 KRW -0,70%+2,90%+40,35%1.15%
176 TWD +1,73%+2,62%+68,42%0.95%
1.174 INR +0,80%+2,99%+6,46%0.80%
1.389 INR +1,07%+3,25%+34,44%0.78%
2.370 INR -0,45%+1,15%-11,02%0.70%
11,14 BRL +0,27%-2,45%-23,44%0.65%
1.703 INR -0,33%+1,86%-10,75%0.63%
381.500 KRW -1,55%-5,22%-23,62%0.61%
30,85 SAR -2,68%-2,68%-0,23%0.61%
68,35 ZAR +0,28%-0,51%-7,02%0.56%
179.000 KRW -1,70%-5,04%-20,09%0.56%
160,2 MXN 0,00%-8,58%-6,18%0.53%
179.900 KRW -1,96%-6,79%-10,72%0.53%
2.580 INR -1,13%+8,77%+49,17%0.51%
195,9 MXN 0,00%-2,63%-11,35%0.50%
286,5 TWD +0,88%+3,43%+27,62%0.49%
1.345 INR -0,62%-0,22%-8,25%0.47%
2.875 INR -1,00%+2,16%-15,51%0.46%
66,39 MXN 0,00%-2,47%-7,24%0.46%
3.414 INR -1,05%+2,23%-7,12%0.45%
73,3 TWD +1,10%-0,81%+13,12%0.44%
267.500 KRW -1,47%+8,30%+31,45%0.44%
11,87 BRL -0,67%-4,12%-13,55%0.44%
13.000 INR +0,51%+4,02%+26,19%0.43%
38,34 BRL -1,77%-3,28%+3,87%0.43%
37,05 TWD -2,50%-1,20%+30,69%0.42%
1.487 INR -0,56%-3,23%+18,04%0.42%
54,6 TWD -2,50%+4,80%+3,80%0.42%
45,4 BRL -0,66%-6,20%-28,62%0.41%
960,8 INR -0,14%+2,61%+23,05%0.41%
284 SAR -2,00%-4,44%0,00%0.39%
16,39 MXN 0,00%-0,61%+4,13%0.39%
188,6 ZAR -0,01%-0,98%-9,36%0.39%
401.000 KRW -1,11%-9,17%-15,04%0.38%
33,5 SAR -3,46%-4,69%-7,87%0.38%
105,8 MXN 0,00%+0,02%+12,39%0.38%
174,8 INR -0,37%+5,36%+25,30%0.37%
10.231 INR +0,60%+5,38%-2,59%0.37%
394.000 KRW 0,00%-2,48%-21,04%0.36%
328 TWD -0,46%+2,50%+4,63%0.36%
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Beschrijving

ISIN-code US97717Y5353
Totalekostenratio (TER) 0.32%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets ex-China Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-09-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 42 M€
Volume 1 maand 40 M€
AuM 3 months 27 M€
AuM 6 months 21 M€
AuM 12 months 9 M€
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