Samenstelling WisdomTree Emerging Markets High Dividend Fund - USD

ETF

DEM

US97717W3152

Vertraagde tijd Nyse 21:23:30 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,91 USD -0,05% Intraday-grafiek van WisdomTree Emerging Markets High Dividend Fund - USD +1,67% +7,94%

Samenstelling van de WisdomTree Emerging Markets High Dividend Fund - USD

Gewicht
1.155 TWD +3,59%+11,59%+13,79%5.75%
64,44 BRL +1,75%-0,25%-16,55%3.97%
5,56 HKD -1,24%+6,51%+19,57%2.49%
172 TWD +1,47%+2,69%+64,59%2.25%
35,55 HKD -1,66%+5,96%+32,90%2.07%
149 TWD +0,68%+0,68%+10,37%1.96%
7,54 HKD -1,05%+5,31%+46,12%1.95%
178,2 MXN +1,42%+2,98%+4,37%1.78%
52,1 TWD -0,57%+0,77%-0,95%1.77%
69,06 PLN +0,85%+2,58%+5,44%1.53%
448,7 INR +1,06%-2,58%+19,34%1.45%
3,69 HKD -1,07%+3,94%+23,83%1.37%
4,47 HKD -1,54%+4,20%+17,02%1.36%
4.580 IDR -9,75%-10,20%-18,94%1.28%
309,2 INR +0,88%+0,78%+30,38%1.25%
907,8 CZK -1,01%+5,04%-4,33%1.17%
27,98 BRL +2,15%-1,06%+1,07%1.16%
4.730 IDR +1,07%-1,25%-17,38%1.11%
79,8 SAR -1,24%-2,21%-4,43%1.06%
272,9 INR +2,25%-3,28%+33,09%1.00%
102,6 MXN -1,16%-3,07%+8,99%0.94%
188,3 ZAR +1,65%+3,52%-9,52%0.87%
12,15 BRL +1,67%-3,65%-11,58%0.84%
583 TWD -0,68%-8,19%+12,77%0.82%
110 SAR -1,79%-2,31%-20,41%0.80%
25,44 MXN +1,07%-0,74%-16,78%0.78%
68,4 TWD -0,44%-0,87%-13,64%0.77%
9,88 MYR +0,10%+0,51%+11,14%0.74%
183,6 TRY -0,65%-7,41%+28,39%0.68%
5,99 HKD -1,32%+6,58%+23,00%0.66%
67,48 ZAR +0,57%+4,25%-8,20%0.65%
56,8 TWD +0,71%-1,56%-14,59%0.64%
78,3 TWD +0,13%+0,90%+5,10%0.60%
89.700 KRW -0,44%-2,61%+3,22%0.57%
103,5 TWD -1,43%+4,12%-11,54%0.57%
159,4 INR +0,73%-4,15%+22,72%0.53%
432,6 INR +4,47%+5,37%+67,30%0.48%
61.400 KRW -3,46%+5,86%+41,47%0.48%
104,5 TWD -0,95%-0,48%+5,98%0.48%
3,68 HKD -1,60%+5,44%+22,26%0.46%
138 ZAR +0,68%+3,70%-25,51%0.45%
191,5 TWD -2,54%-8,59%+9,43%0.42%
183,5 TWD -1,61%-0,27%+4,26%0.42%
33,82 BRL +2,67%+3,11%+0,51%0.41%
6,79 MYR -0,15%+0,59%+16,07%0.41%
ec31a0d80ef4b.TJj2k8nsTx_nJPVfNTfdZiPtFch-LUfm2BHOlQ4j0oM.femB_ZiHN3O9fsMTQwCUIUi0c5EvACmJtWG__T1w6-R_3KTijNkbfLMQvA

ETF Ratings

Beschrijving

ISIN-code US97717W3152
Totalekostenratio (TER) 0.63%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets High Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-07-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 646 M€
Volume 1 maand 2 600 M€
AuM 3 months 2 457 M€
AuM 6 months 2 249 M€
AuM 12 months 2 010 M€
  1. Beurs
  2. ETF
  3. Koers DEM
  4. Samenstelling WisdomTree Emerging Markets High Dividend Fund - USD