Samenstelling WisdomTree India ex-State-Owned Enterprises Fund ETF - USD

ETF

IXSE

US97717Y7334

Vertraagde tijd Nyse 21:36:47 20-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,57 USD -0,78% Intraday-grafiek van WisdomTree India ex-State-Owned Enterprises Fund ETF - USD -0,63% +6,07%

Samenstelling van de WisdomTree India ex-State-Owned Enterprises Fund ETF - USD

Gewicht
2.934 INR +0,13%-0,87%+13,50%9.38%
1.421 INR -0,99%-0,85%-7,93%7.38%
1.150 INR -0,84%+5,87%+15,43%6.95%
1.166 INR +0,58%+10,67%+5,73%3.60%
2.231 INR +0,17%-0,53%-16,24%3.47%
1.323 INR -0,78%+1,88%+28,08%3.00%
1.624 INR -1,01%-10,28%-14,90%2.78%
2.156 INR +4,57%+3,14%+24,69%2.25%
2.876 INR +0,27%+1,20%-15,47%2.22%
12.818 INR +1,01%+0,25%+24,41%1.87%
3.589 INR -0,44%-0,24%-2,36%1.81%
1.367 INR -1,50%-6,77%-6,79%1.77%
1.502 INR -1,28%-2,47%+19,27%1.72%
1.008 INR +0,74%+3,52%+29,09%1.57%
9.972 INR +0,07%+4,25%-5,06%1.41%
165 INR -1,46%+1,92%+18,24%1.38%
1.264 INR -1,93%+4,59%-0,72%1.11%
882,6 INR -1,50%+3,22%+0,25%1.04%
6.205 INR -1,40%+3,16%+7,02%1.02%
1.400 INR -0,57%+3,33%+12,33%0.99%
2.412 INR +1,05%+5,75%+12,97%0.99%
377 INR -0,92%-1,49%+61,84%0.90%
583,6 INR +1,49%-3,68%-9,75%0.86%
1.615 INR +1,21%-0,89%-4,20%0.82%
4.776 INR -0,50%+0,48%-10,54%0.80%
1.108 INR +0,90%-5,35%+1,98%0.80%
462,3 INR -0,14%+0,08%-1,99%0.80%
4.604 INR +2,68%-3,24%+12,76%0.79%
4.596 INR +0,37%+2,86%+10,93%0.73%
5.947 INR -0,36%-4,67%+4,26%0.72%
193,2 INR -0,23%-0,10%+56,14%0.70%
4.002 INR +0,33%+7,09%+2,52%0.68%
1.220 INR +0,12%+2,87%+7,81%0.61%
839,2 INR +0,13%+10,62%+22,05%0.61%
1.479 INR -0,45%+3,44%+19,61%0.60%
4.542 INR +1,88%+5,36%+9,77%0.55%
576,8 INR -1,09%-1,46%+31,62%0.53%
4.409 INR +1,33%+5,78%+44,28%0.53%
507,8 INR +0,21%+0,32%-8,87%0.52%
1.664 INR +1,19%+7,30%+21,64%0.52%
1.798 INR -0,51%+0,22%+12,56%0.51%
5.842 INR +1,13%+1,27%+45,15%0.50%
2.619 INR -0,68%+2,13%+5,61%0.49%
619,7 INR -1,60%+0,54%+18,96%0.48%
8.904 INR +1,64%+1,23%+30,99%0.47%
1.711 INR +0,29%+1,46%+20,46%0.47%
1.177 INR -0,30%+1,48%+5,30%0.46%
2.062 INR +1,26%+6,05%+1,83%0.46%
517,7 INR +0,49%+2,36%-5,56%0.46%
7403f5117eb0ab06.rwF0bkgmrxzH0IK0IuaoU0VhjAPIbPTZbCnittneJJ0.wzgFVgN-5kWC4vP4E5TlBHFTu2yjJLCoP2u955yNZuiCMjgvDEnffaSGyw

Beschrijving

ISIN-code US97717Y7334
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree India ex-State-Owned Enterprises GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 6 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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