Samenstelling WisdomTree Emerging Markets Equity Income UCITS ETF - USD

ETF

DEM

IE00BQQ3Q067

Beurs gesloten - London S.E. 17:35:24 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.242 GBX +0,29% Intraday-grafiek van WisdomTree Emerging Markets Equity Income UCITS ETF - USD +3,25% +6,21%

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

Gewicht
210,4 INR -0,14%+3,21%+17,02%-.--%
699,8 INR +2,15%+0,05%+88,04%-.--%
1.052 HUF -0,57%+2,14%+54,25%-.--%
6,98 HKD -1,41%+1,45%+36,06%-.--%
15,78 BRL +0,51%-0,57%-11,99%-.--%
392 IDR +3,16%+3,16%-7,98%-.--%
350 IDR +1,16%-1,69%-9,79%-.--%
1.785 IDR +5,62%+2,00%-10,53%-.--%
166,6 INR -1,39%-2,20%+28,32%-.--%
5,71 HKD -1,38%+3,82%+22,80%-.--%
1.085 IDR +5,85%+3,83%-35,80%-.--%
78.600 KRW -2,72%-2,84%+45,29%-.--%
25.050 KRW +0,20%+0,20%-7,39%-.--%
60,09 CLP +1,33%+0,99%+11,07%-.--%
13.690 KRW -0,58%-0,80%+7,04%-.--%
38,95 CNY -1,94%-8,57%-25,40%-.--%
9.727 INR -0,10%+2,31%+130,78%-.--%
3.140 CLP -1,88%-2,33%+9,60%-.--%
773,5 CZK -0,13%+1,38%+6,76%-.--%
76.000 KRW +2,43%+1,60%-17,57%-.--%
39,71 CNY -0,15%-2,98%+23,44%-.--%
2,05 HKD -0,97%-3,76%+18,50%-.--%
3,73 CNY 0,00%-1,06%-0,27%-.--%
20.900 KRW +0,24%+0,72%-15,90%-.--%
470,2 INR +0,06%+5,06%+81,88%-.--%
18.430 KRW +1,32%+0,88%-3,15%-.--%
32,9 BRL -0,12%+1,36%-2,23%-.--%
19,82 CNY -0,50%-0,90%+27,05%-.--%
26,57 CNY +0,08%+8,45%+100,53%-.--%
1,9 HKD 0,00%-1,55%+1,60%-.--%
3,67 HKD 0,00%+3,97%+21,12%-.--%
1.505 IDR +5,24%+5,99%+33,19%-.--%
5,2 CNY +0,19%-1,33%+1,17%-.--%
5,1 HKD -2,67%-0,39%-2,11%-.--%
57.600 KRW -3,19%-1,03%-4,00%-.--%
4,93 CNY -1,00%-2,18%+33,24%-.--%
44,12 BRL +12,99%-0,09%-2,67%-.--%
5,92 BRL -1,00%-2,79%-16,27%-.--%
21,98 CNY -1,12%-5,26%+3,39%-.--%
3,85 BRL -6,98%+2,67%-30,88%-.--%
3,09 CNY -0,32%-1,59%+6,55%-.--%
8,04 BRL -4,76%+1,26%-8,74%-.--%
740 IDR 0,00%+0,68%+40,95%-.--%
12.340 KRW -1,99%+4,40%+19,46%-.--%
30,49 CNY -2,43%-6,36%-45,35%-.--%
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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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