Samenstelling WisdomTree Emerging Markets Equity Income UCITS ETF - USD

ETF

DEM

IE00BQQ3Q067

Vertraagde tijd Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,28 GBX -0,18% Intraday-grafiek van WisdomTree Emerging Markets Equity Income UCITS ETF - USD +1,36% +5,28%

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

Gewicht
206,8 INR -0,19%+1,00%+15,04%-.--%
700 INR +0,11%+1,31%+88,10%-.--%
1.046 HUF -0,57%+1,75%+53,37%-.--%
6,77 HKD -4,92%+0,30%+32,16%-.--%
15,83 BRL +0,19%+0,89%-11,71%-.--%
388 IDR -1,02%+2,11%-8,92%-.--%
350 IDR 0,00%-1,69%-9,79%-.--%
1.790 IDR +0,28%+2,29%-10,28%-.--%
164,5 INR +0,09%-2,97%+26,72%-.--%
5,79 HKD -0,17%+3,03%+24,30%-.--%
1.130 IDR +4,15%+8,13%-33,14%-.--%
80.000 KRW +1,78%+2,17%+47,87%-.--%
25.000 KRW -0,20%+1,01%-7,58%-.--%
61 CLP +0,25%+2,47%+12,75%-.--%
13.700 KRW +0,07%-2,49%+7,11%-.--%
36,85 CNY -5,39%-11,93%-29,42%-.--%
9.540 INR -1,89%-3,08%+126,34%-.--%
3.100 CLP -1,27%-1,62%+8,20%-.--%
774 CZK +0,06%+0,72%+6,76%-.--%
76.500 KRW +0,66%+2,41%-17,03%-.--%
40,05 CNY +0,86%-0,77%+24,49%-.--%
2,03 HKD -1,46%-5,58%+17,34%-.--%
3,7 CNY +0,54%-1,33%-1,07%-.--%
20.700 KRW -0,96%-0,72%-16,70%-.--%
443,8 INR -2,26%-1,71%+71,94%-.--%
18.470 KRW +0,22%+1,26%-2,94%-.--%
33,43 BRL -0,59%+3,02%-0,65%-.--%
19,9 CNY +0,81%-2,97%+27,56%-.--%
26,2 CNY +0,23%+1,12%+97,74%-.--%
1,88 HKD 0,00%-0,53%+0,53%-.--%
3,81 HKD +1,06%+7,93%+25,74%-.--%
1.530 IDR +1,66%+7,75%+35,40%-.--%
5,17 CNY +0,19%-0,96%+0,58%-.--%
5,18 HKD +0,39%+0,39%-0,96%-.--%
56.800 KRW -1,39%-2,57%-5,33%-.--%
4,98 CNY +1,01%0,00%+34,59%-.--%
44,13 BRL -0,76%+0,62%-2,65%-.--%
5,91 BRL -1,01%-1,01%-16,41%-.--%
21,46 CNY +0,33%-6,45%+0,94%-.--%
3,99 BRL +0,50%+5,84%-28,37%-.--%
3,12 CNY +0,65%+0,32%+7,59%-.--%
8,4 BRL -0,47%+5,13%-4,65%-.--%
750 IDR +1,35%+2,04%+42,86%-.--%
12.430 KRW +0,73%+4,28%+20,33%-.--%
30,1 CNY -1,28%-7,67%-46,05%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BQQ3Q067
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
14-11-2014
Dividendbeleid
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€
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