Samenstelling WisdomTree Emerging Markets Equity Income UCITS ETF - USD

ETF

DEM

IE00BQQ3Q067

Beurs gesloten - Swiss Exchange 05:55:02 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,59 USD -0,92% Intraday-grafiek van WisdomTree Emerging Markets Equity Income UCITS ETF - USD +0,11% +4,40%

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

Gewicht
232 INR +8,38%+13,00%+28,81%-.--%
483,5 INR -0,38%+3,48%+94,88%-.--%
1.044 HUF -.--%+1,95%+53,08%-.--%
6,46 HKD -0,92%-6,09%+26,32%-.--%
15,79 BRL -1,62%-0,25%-11,94%-.--%
374 IDR -1,06%-3,11%-12,21%-.--%
328 IDR -7,87%-4,09%-15,46%-.--%
1.835 IDR -2,39%-0,27%-8,02%-.--%
168,6 INR +0,17%+2,56%+29,75%-.--%
5,81 HKD -0,85%+0,17%+24,73%-.--%
1.145 IDR -0,87%+4,57%-32,25%-.--%
83.200 KRW +4,52%+5,32%+53,79%-.--%
24.850 KRW -0,80%+0,20%-8,13%-.--%
63,25 CLP +3,01%+3,69%+16,91%-.--%
13.400 KRW -0,15%-1,33%+4,77%-.--%
34,84 CNY -2,93%-3,92%-33,27%-.--%
10.300 INR +0,71%+8,40%+144,10%-.--%
3.145 CLP -1,41%+1,45%+9,77%-.--%
782 CZK -0,13%+0,77%+7,94%-.--%
77.300 KRW +0,39%+0,78%-16,16%-.--%
38,26 CNY -1,65%-5,37%+18,93%-.--%
2,02 HKD +2,54%-0,49%+16,76%-.--%
3,87 CNY +1,57%+4,59%+3,48%-.--%
20.300 KRW -2,17%-2,87%-18,31%-.--%
461,8 INR +0,87%+4,47%+78,63%-.--%
18.460 KRW -0,32%-0,16%-3,00%-.--%
32,83 BRL -0,33%-1,79%-2,44%-.--%
19,94 CNY -2,40%+0,20%+27,82%-.--%
25,07 CNY -4,46%-4,31%+89,21%-.--%
1,87 HKD +3,31%0,00%0,00%-.--%
3,97 HKD +0,25%+4,49%+30,69%-.--%
1.590 IDR +2,91%+2,25%+40,71%-.--%
5,45 CNY +1,30%+5,42%+6,03%-.--%
5,37 HKD -0,74%+4,27%+3,07%-.--%
58.500 KRW -0,34%+0,52%-2,50%-.--%
5,09 CNY +0,79%+2,21%+37,57%-.--%
44,34 BRL +13,55%+0,48%-2,18%-.--%
5,76 BRL +0,17%-2,54%-18,53%-.--%
21,14 CNY -2,58%-1,49%-0,56%-.--%
3,96 BRL -3,57%-0,75%-28,90%-.--%
3,26 CNY +2,19%+4,49%+12,41%-.--%
8,54 BRL +1,16%+1,67%-3,06%-.--%
755 IDR 0,00%-1,31%+43,81%-.--%
12.540 KRW +0,32%-0,71%+21,39%-.--%
29,45 CNY -1,80%-0,27%-47,21%-.--%
e92a1ccfe49.yshQ9Otidhl4RCxoTn6AsKfdh2U1pL9C501WduYgr9Q.vIMFpKQ0GSASNBwhAjSy5cyx9VRm0NMjoz47MrBq-qWdqTa1r1VEQTMXZQ

ETF Ratings

Beschrijving

ISIN-code IE00BQQ3Q067
Totalekostenratio (TER) 0.46%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets Equity Income UCITS TR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
14-11-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 96 M€
Volume 1 maand 91 M€
AuM 3 months 90 M€
AuM 6 months 81 M€
AuM 12 months 69 M€
  1. Beurs
  2. ETF
  3. Koers DEM
  4. Samenstelling WisdomTree Emerging Markets Equity Income UCITS ETF - USD