WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 77,13 USD | +24,17% |
|
-.--% | -.--% |
Composition du WisdomTree China ex-State-Owned Enterprises Fund - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 368 HKD | -1,18% | -3,61% | +25,41% | 11,87% | ||
| 133 USD | +0,02% | -6,04% | -9,11% | 5,48% | ||
| 111,3 HKD | +0,18% | -4,71% | +35,90% | 3,40% | ||
| 176,1 CNY | -2,20% | -5,83% | +7,85% | 2,85% | ||
| 41,62 CNY | +0,63% | -0,43% | +3,28% | 2,21% | ||
| 227,8 HKD | -1,81% | -4,92% | +6,25% | 1,95% | ||
| 45,65 HKD | -1,08% | -2,56% | -13,69% | 1,43% | ||
| 285 CNY | -2,02% | -3,49% | -1,92% | 1,17% | ||
| 30,54 USD | -0,97% | -5,04% | -28,02% | 1,13% | ||
| 38,27 CNY | -0,49% | -5,01% | -15,39% | 0,99% | ||
| 72,65 HKD | -3,13% | -7,92% | -4,09% | 0,96% | ||
| 10,47 CNY | -0,85% | -11,27% | -25,43% | 0,93% | ||
| 14,78 USD | +4,45% | -3,78% | -8,82% | 0,91% | ||
| 25,97 CNY | +0,50% | 0,00% | -2,92% | 0,88% | ||
| 36,05 HKD | -2,70% | -9,34% | -20,49% | 0,83% | ||
| 38,91 CNY | -1,02% | +2,72% | +12,95% | 0,75% | ||
| 144,9 CNY | +5,09% | +3,34% | +79,67% | 0,73% | ||
| 37,9 HKD | +2,99% | -0,13% | -11,35% | 0,71% | ||
| 14,34 USD | +2,06% | +0,42% | +59,16% | 0,67% | ||
| 38,9 CNY | -0,82% | -2,87% | +20,92% | 0,63% | ||
| 14,05 CNY | +0,21% | -6,52% | -38,65% | 0,63% | ||
| 324,9 CNY | +1,55% | -0,26% | +32,21% | 0,63% | ||
| 63,15 CNY | +1,81% | -6,65% | +0,94% | 0,62% | ||
| 62,6 HKD | -2,72% | -7,19% | +8,87% | 0,61% | ||
| 38,66 CNY | -1,35% | -4,35% | -46,87% | 0,61% | ||
| 3,81 CNY | +0,53% | +3,53% | +1,87% | 0,60% | ||
| 44,99 CNY | +3,19% | +3,07% | +9,25% | 0,59% | ||
| 49,9 CNY | -2,73% | -2,12% | -20,97% | 0,58% | ||
| 20,38 CNY | +2,83% | +3,61% | +1,60% | 0,56% | ||
| 16,43 CNY | -0,42% | +2,82% | +19,32% | 0,53% | ||
| 10,35 CNY | +1,97% | +3,71% | +10,22% | 0,52% | ||
| 28 CNY | +2,19% | +1,63% | +85,19% | 0,52% | ||
| 11,32 HKD | -1,91% | -4,55% | -61,69% | 0,50% | ||
| 35,3 CNY | -1,09% | 0,00% | -12,62% | 0,50% | ||
| 18,62 USD | -1,01% | -7,46% | +12,10% | 0,49% | ||
| 28,39 CNY | +0,04% | -4,51% | +35,19% | 0,45% | ||
| 73,35 HKD | -4,05% | -8,75% | -8,58% | 0,41% | ||
| 99,02 CNY | -0,35% | -4,01% | -7,21% | 0,40% | ||
| 6,09 CNY | +0,50% | +1,16% | -3,64% | 0,39% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US97717X7194 |
|---|---|
| Frais de gestion (TER) | 0.32% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | WisdomTree China ex-State-Owned Enterprises Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
19/09/2012
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 349 M€ |
|---|---|
| Encours 1 mois | 352 M€ |
| Encours 3 mois | 349 M€ |
| Encours 6 mois | 499 M€ |
| Encours 12 mois | 573 M€ |
