Composition WisdomTree Emerging Markets Equity Income UCITS ETF - USD

ETF

DEMWF

IE00BQQ3Q067

Marché Fermé - OTC Markets 16:45:43 19/05/2026 Varia. 5j. Varia. 1 janv.
18,55 USD +8,31% Graphique intraday de WisdomTree Emerging Markets Equity Income UCITS ETF - USD -.--% +11,01%

Composition: WisdomTree Emerging Markets Equity Income UCITS ETF - USD

7,840HKD-2,85%+1,95%4,56%
6,420HKD-0,16%+2,07%2,66%
4 345,00TWD+0,23%+203,85%2,55%
36,60CNY+1,92%-13,06%2,4%
188,04MXN-0,91%+12,64%1,74%
369,00TWD-0,81%+35,66%1,61%
225,73MXN+0,69%+24,12%1,33%
104,82PLN+0,21%+23,09%1,22%
17,06CNY+2,16%-18,99%1,22%
667,00TWD+1,52%+21,72%1,16%
276,10INR+0,20%-54,32%1,07%
165,50TWD-2,07%+236,04%1,05%
20,00HKD-0,30%-38,69%0,89%
543,49MXN+0,33%-6,16%0,88%
16,30BRL+0,62%+17,60%0,87%
38,96SAR0,00%+2,85%0,83%
2 690,00IDR+0,75%-26,50%0,76%
94,77ZAR-2,56%+4,43%0,74%
69,90TWD-0,99%+39,24%0,73%
10,69HKD+0,75%-11,36%0,7%
233,30PLN+1,08%+13,75%0,68%
2 450,00IDR+0,41%-29,60%0,67%
811,00TWD-2,17%+65,85%0,61%
442,03MXN-0,41%-6,56%0,58%
541,00TWD+0,56%+44,65%0,56%
314,30ZAR-2,71%+8,23%0,54%
119,50TWD-2,45%+24,35%0,52%
5,310HKD-0,56%-8,13%0,49%
123,40SAR-0,56%+11,47%0,47%
145,13ZAR-0,91%-0,49%0,46%
3 800,00HUF+3,60%+29,25%0,45%
10,74MYR+0,75%+2,48%0,45%
16,99ZAR-1,51%-0,99%0,45%
174,05INR+2,35%-33,92%0,44%
67,66PLN+2,17%+1,38%0,43%
93,50TWD-1,58%+23,35%0,43%
3 900,00IDR+2,36%-23,53%0,41%
41,60HKD+2,82%-39,88%0,39%
41,25BRL+2,25%-5,32%0,38%
22,63BRL+2,26%+6,04%0,38%
40,84HKD+3,76%-33,27%0,37%
243,99MXN-0,76%+0,19%0,33%
14,80BRL+0,27%+10,04%0,31%
118,50TWD+0,42%+9,22%0,31%
147,92ZAR-2,54%+4,68%0,31%

Ratings de l'ETF

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Description

Code ISIN IE00BQQ3Q067
Frais de gestion (TER) 0.46%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent WisdomTree Emerging Markets Equity Income UCITS TR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
14/11/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 176 M
Encours 1 mois 174 M
Encours 3 mois 161 M
Encours 6 mois 167 M
Encours 12 mois 146 M
  1. Bourse
  2. ETF
  3. ETF DEMWF
  4. Composition WisdomTree Emerging Markets Equity Income UCITS ETF - USD