Samenstelling WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD

ETF

DEMR

IE00BDF12W49

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,23 EUR -0,56% Intraday-grafiek van WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD +0,42% +8,73%

Samenstelling van de WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD

Gewicht
1.395 TWD +0,72%+9,41%+37,44%6.58%
198 TWD +3,13%+11,55%+89,47%3.97%
5,5 HKD -0,18%-2,83%+18,28%2.66%
166 TWD +1,22%+4,08%+22,96%2.45%
56,3 TWD -0,18%+2,18%+7,03%1.94%
321,5 INR +0,02%+3,93%+35,54%1.88%
63,45 PLN +1,93%+0,57%-3,13%1.85%
137,4 MXN +3,58%-1,35%-19,52%1.65%
3,74 HKD +0,27%-1,32%+25,50%1.49%
4,34 HKD +0,46%-1,81%+13,61%1.48%
4.420 IDR -0,90%-3,07%-21,77%1.32%
93,19 MXN -0,88%-2,06%-1,05%1.27%
614 TWD +0,99%+1,32%+18,76%1.24%
26,45 BRL -1,02%-2,69%-4,50%1.02%
167 TRY +0,54%+1,89%+16,78%1.00%
447,6 INR +1,77%-2,83%+73,12%0.89%
11,24 BRL -5,94%-2,77%-18,14%0.84%
170,4 INR +0,83%+3,75%+31,20%0.83%
4.180 IDR -3,02%-3,91%-26,99%0.81%
22,47 MXN +0,22%-7,72%-26,50%0.79%
111,6 SAR -1,41%+2,20%-19,25%0.78%
61 TWD +0,66%-2,71%-22,98%0.72%
81,7 TWD +0,99%+1,74%+9,66%0.72%
9,94 MYR +0,20%-0,60%+11,81%0.70%
569 TWD -0,70%+7,36%+20,68%0.69%
199,4 ZAR +5,58%+9,33%-4,20%0.64%
50,7 TWD +1,20%-0,20%-23,76%0.60%
107,5 TWD +0,47%+0,47%-8,12%0.60%
192,5 TWD +1,58%-3,27%+10,00%0.56%
5,86 HKD +0,34%-2,17%+20,33%0.55%
2.720 IDR -4,23%-10,82%-31,14%0.55%
107,5 TWD +1,42%+0,47%+9,03%0.52%
46.950 KRW 0,00%-0,32%+16,94%0.52%
58.600 KRW -1,68%-2,98%+35,02%0.51%
70,51 ZAR +2,86%+11,46%-4,08%0.51%
80.900 KRW -0,12%+1,63%+49,54%0.50%
3,21 HKD 0,00%-3,02%+6,64%0.49%
493,5 TWD +1,33%+1,96%+0,82%0.49%
159 MXN -2,29%-2,51%-11,54%0.47%
182,5 TWD -0,82%-0,82%+3,69%0.46%
115,5 TWD -0,86%+3,59%+32,30%0.44%
4,08 MYR 0,00%-0,73%-4,90%0.42%
2.822 HUF -0,49%-0,63%-0,14%0.41%
6,92 MYR +0,58%-0,57%+18,29%0.41%
69,15 HKD -0,29%-2,19%+20,26%0.41%
86,2 TWD +0,12%-0,12%+5,64%0.38%
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ETF Ratings

Beschrijving

ISIN-code IE00BDF12W49
Totalekostenratio (TER) 0.46%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets Equity Income UCITS TR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-11-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 15 M€
Volume 1 maand 16 M€
AuM 3 months 14 M€
AuM 6 months 8 M€
AuM 12 months 4 M€
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