Samenstelling WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

ETF

DGSE

IE00BQZJBM26

Beurs gesloten - London S.E. 17:35:28 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.621 GBX -0,23% Intraday-grafiek van WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD -0,38% +4,00%

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

Gewicht
172,5 TWD +0,29%-2,27%-1,43%1.50%
91,26 ZAR -0,67%-2,76%+22,74%1.14%
8.320 KRW -0,36%+3,61%+16,53%1.05%
189 TWD +0,53%-4,30%+34,04%0.95%
205,1 ZAR +1,04%-2,29%+30,81%0.89%
363,5 TWD +1,68%-1,09%+37,43%0.81%
20,74 BRL +1,72%+5,17%+1,27%0.75%
14.290 KRW -1,79%+2,44%+25,46%0.75%
23,37 MXN +0,21%-2,46%-0,89%0.70%
200,3 ZAR -2,53%-7,03%-0,49%0.70%
130,4 ZAR -1,21%-1,98%+3,81%0.69%
4 ZAR 0,00%-7,19%+3,90%0.67%
94,26 ZAR -0,48%-2,32%+14,85%0.66%
5,64 BRL +0,18%0,00%+20,26%0.65%
30,66 MXN -0,71%-3,49%-12,75%0.63%
401,5 TWD +0,75%+2,95%+13,26%0.61%
186,3 INR -0,34%-2,61%+41,19%0.61%
208,4 INR +1,66%-1,04%+15,96%0.57%
7.880 KRW -1,01%-0,63%-7,18%0.55%
18.410 KRW -0,43%+1,43%-3,26%0.54%
1.545 IDR -0,64%+9,57%+36,73%0.54%
39 TWD -1,89%+3,04%-18,75%0.52%
33.550 KRW -0,74%+5,01%+8,23%0.52%
22,59 ZAR -1,44%-0,83%+3,20%0.52%
79,4 TWD +2,19%+6,15%+12,31%0.49%
215,2 INR +0,59%-0,61%+21,63%0.47%
46,13 MXN +1,12%-6,35%+21,65%0.46%
1.192 INR -0,08%+1,04%+21,79%0.43%
6,45 CNY -0,92%-1,98%+11,98%0.42%
7,17 CNY -7,00%-8,55%+2,87%0.42%
5,03 MYR +1,00%+0,40%-6,85%0.41%
47,38 ZAR +1,02%-4,82%+6,98%0.41%
283,5 TWD -1,05%-1,73%+37,29%0.40%
21 BRL +2,12%+1,89%-20,90%0.39%
2 HKD -0,99%-7,41%-12,28%0.38%
115 TWD +2,22%-0,43%+16,63%0.38%
126 ZAR -0,07%-2,44%+13,53%0.38%
78,4 TWD -1,26%-2,37%+20,25%0.38%
96 TWD +0,10%-12,73%+41,80%0.38%
45,4 TWD 0,00%-6,58%+61,28%0.38%
3,68 MYR +0,82%-1,08%+22,26%0.38%
889,2 INR +6,29%+4,26%+25,27%0.37%
259,9 CLP +0,36%-0,03%-8,67%0.36%
7,896 PLN +3,16%-2,03%-3,00%0.36%
17,38 BRL -3,51%-1,64%-7,65%0.36%
117,5 TWD +0,43%+0,86%+5,86%0.36%
fea5fd7af61.qv5P5tA2KDaayD-ES0P98wM1MT6R7TU6_dVW51GauFA.7ccinoZjTH3rrQu2HzOtw1RCRXjlu0x8rJkSr2XpwGn4nBeEgA8fYcmhfg

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-11-2014
Dividendbeleid
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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