Samenstelling WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

ETF

DGSE

IE00BQZJBM26

Beurs gesloten - Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,18 EUR +0,47% Intraday-grafiek van WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD +0,30% +7,54%

Samenstelling van de WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

Gewicht
168,5 TWD +2,43%-2,32%-3,71%1.50%
96,99 ZAR +3,10%+6,28%+30,45%1.14%
8.790 KRW +1,85%+5,65%+23,11%1.05%
188 TWD -1,57%-0,53%+33,33%0.95%
207,5 ZAR +1,22%+1,16%+32,33%0.89%
388,5 TWD +2,10%+6,88%+46,88%0.81%
20,57 BRL +1,58%-0,96%+0,44%0.75%
15.190 KRW +2,70%+6,30%+33,36%0.75%
22,35 MXN -1,11%-4,36%-5,22%0.70%
210,9 ZAR +2,36%+5,29%+4,77%0.70%
135,6 ZAR +1,73%+4,03%+7,99%0.69%
4,15 ZAR +0,24%+3,75%+7,79%0.67%
98,8 ZAR +3,48%+4,82%+20,39%0.66%
5,67 BRL +0,18%+0,53%+20,90%0.65%
31,52 MXN +2,27%+2,80%-10,30%0.63%
422 TWD -0,24%+5,11%+19,04%0.61%
194,6 INR +0,43%+4,11%+47,46%0.61%
250,9 INR +3,25%+22,42%+39,54%0.57%
8.210 KRW +1,86%+4,19%-3,30%0.55%
18.560 KRW +0,11%+0,81%-2,47%0.54%
1.600 IDR 0,00%+3,56%+41,59%0.54%
39,2 TWD +0,77%+0,51%-18,33%0.52%
34.550 KRW +1,17%+2,98%+11,45%0.52%
23,78 ZAR +1,75%+5,27%+8,63%0.52%
82,3 TWD +3,52%+3,65%+16,41%0.49%
220,3 INR +0,16%+2,98%+24,63%0.47%
44,38 MXN +1,98%-3,79%+17,04%0.46%
1.239 INR +0,13%+3,91%+26,76%0.43%
6,49 CNY -1,67%+0,62%+12,67%0.42%
6,97 CNY -1,83%-2,79%0,00%0.42%
5,19 MYR +1,37%+3,18%-3,89%0.41%
48,89 ZAR +1,16%+3,19%+10,39%0.41%
276 TWD +0,55%-2,65%+33,66%0.40%
21,85 BRL +6,26%+2,78%-17,78%0.39%
2,17 HKD 0,00%+7,43%-4,82%0.38%
115 TWD -0,86%0,00%+16,63%0.38%
128,9 ZAR +2,46%+2,33%+16,17%0.38%
77,9 TWD +2,50%-0,64%+19,48%0.38%
89,8 TWD +4,54%-6,46%+32,64%0.38%
45,6 TWD -0,87%+0,44%+61,99%0.38%
3,83 MYR -1,29%+4,08%+27,24%0.38%
927,3 INR -1,68%+4,28%+30,63%0.37%
256 CLP +0,40%-1,50%-10,04%0.36%
7,954 PLN +0,30%+2,55%-2,29%0.36%
19,15 BRL +6,32%+8,95%+1,59%0.36%
121 TWD +4,76%+2,98%+9,01%0.36%
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Beschrijving

ISIN-code IE00BQZJBM26
Totalekostenratio (TER) 0.54%
Activaklassen Actions
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Onderliggende waarde WisdomTree Emerging Markets Smallcap Dividend UCITS Index TR - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 33 M€
Volume 1 maand 33 M€
AuM 3 months 32 M€
AuM 6 months 31 M€
AuM 12 months 29 M€
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