Samenstelling WisdomTree Emerging Markets SmallCap Dividend Fund - USD

ETF

DGS

US97717W2816

Beurs gesloten - Nyse 22:00:00 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,6 USD -0,37% Intraday-grafiek van WisdomTree Emerging Markets SmallCap Dividend Fund - USD -0,88% +3,37%

Samenstelling van de WisdomTree Emerging Markets SmallCap Dividend Fund - USD

Gewicht
186,5 TWD -.--%-2,10%+6,57%1.05%
10,63 ZAR -1,02%-7,57%-18,61%0.91%
58,63 MXN -0,46%-3,74%+3,22%0.87%
13,12 BRL -1,80%-1,58%-24,68%0.86%
76,28 ZAR -0,63%-6,76%+2,60%0.76%
86,2 TWD +0,12%-1,15%+5,64%0.75%
8.450 KRW +1,08%+0,60%+18,35%0.70%
3,59 ZAR +0,84%-2,71%-6,75%0.68%
178 TWD -4,56%+2,89%+26,24%0.66%
129,7 ZAR +0,75%-8,55%-7,63%0.66%
84,4 TWD -1,17%+1,20%+20,23%0.65%
186,3 MXN -2,37%+1,12%+1,39%0.65%
635,7 INR +1,05%-3,96%+70,82%0.65%
43.600 KRW +0,46%+1,63%+6,60%0.64%
88,2 TWD -2,43%-0,23%+3,89%0.62%
52,9 TWD +0,76%-8,00%-1,67%0.61%
59,02 MXN +0,41%-1,40%-12,47%0.59%
134,5 ZAR +1,86%-3,48%-12,55%0.58%
11,94 BRL +1,62%-1,73%-10,29%0.58%
177,5 ZAR -0,77%-4,85%+13,19%0.55%
747,5 PLN +0,95%-5,62%+19,41%0.52%
212 TWD +0,95%-5,36%+8,72%0.50%
218,7 MXN -1,25%+11,24%+27,45%0.50%
20,15 BRL -0,25%-1,52%-1,61%0.50%
14.620 KRW +9,02%+11,35%+28,36%0.49%
123 ZAR +1,02%-2,21%-2,03%0.49%
195 ZAR +1,56%-5,80%-3,12%0.48%
39,65 TWD -1,73%+0,13%-17,40%0.47%
385 TWD +0,79%+3,77%+8,60%0.46%
31,1 MXN -0,73%-0,35%-11,50%0.45%
120 CLP -0,50%-3,23%-14,16%0.44%
57.700 KRW +2,49%-3,67%+14,48%0.43%
43,01 CNY -0,92%-4,21%-17,62%0.43%
285 TWD -2,56%+1,24%+33,80%0.42%
84,83 ZAR -2,18%-4,69%+3,36%0.41%
4.971 INR -0,52%-2,63%-20,77%0.40%
26,33 MXN -0,38%+6,30%+11,66%0.40%
4,25 MYR +0,71%-0,47%+5,99%0.40%
38,35 TWD +1,05%+0,26%-3,16%0.39%
18.690 KRW +0,43%-1,27%-1,79%0.39%
21,28 ZAR +0,09%-3,80%-2,79%0.38%
8.240 KRW +1,10%+0,86%-2,94%0.38%
5,6 BRL +0,18%+0,72%+19,40%0.38%
73,2 TWD +0,41%-3,81%+3,54%0.38%
36.100 KRW -2,17%-3,73%-6,23%0.37%
40,05 ZAR -1,91%-7,10%-5,09%0.37%
daa9742d.pxw-z_k-eYC6-dawI0YmS525AV7zS5NlKi1ONLYZkyA._UVbjcF0LvT1lqzFFRlSCs7WYBiFCulQHUYoeNlu2WHsdFaemHJL1o6muQ

ETF Ratings

Beschrijving

ISIN-code US97717W2816
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Emerging Markets SmallCap Dividend Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-10-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 437 M€
Volume 1 maand 2 570 M€
AuM 3 months 2 782 M€
AuM 6 months 2 528 M€
AuM 12 months 2 468 M€
  1. Beurs
  2. ETF
  3. Koers DGS
  4. Samenstelling WisdomTree Emerging Markets SmallCap Dividend Fund - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU