Composition WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF Acc - USD

ETF

XSOE

IE00BM9TSP27

Marché Fermé - London S.E. 17:35:24 27/06/2024 Varia. 5j. Varia. 1 janv.
1 667 GBX +0,15% Graphique intraday de WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF  Acc - USD -0,43% +5,25%

Composition du WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF Acc - USD

Poids
960 TWD 0,00%-2,14%+61,89%8,25%
81 600 KRW +0,37%0,00%+3,95%4,35%
131,9 USD -4,55%-8,46%-9,82%2,25%
3 061 INR +1,09%+3,86%+18,42%2,17%
1 696 INR -0,31%+1,61%-0,77%1,82%
81,5 SAR +0,49%+3,16%-5,78%1,57%
111,8 HKD -1,67%-3,79%+36,51%1,38%
1 220 INR +0,16%+5,45%+22,41%1,22%
1 573 INR +2,12%+3,82%+1,97%1,17%
1 661 USD -1,08%+4,79%+5,69%1,05%
236 500 KRW -0,21%-0,42%+67,14%1,00%
9 750 IDR +2,63%+3,45%+3,72%0,96%
212,5 TWD +1,19%-2,30%+103,35%0,88%
1 472 INR +0,91%+6,56%+42,50%0,83%
1 395 TWD -0,71%-7,00%+37,44%0,75%
185 CNY -0,27%-1,59%+13,32%0,65%
1 289 INR +0,23%+4,03%+16,85%0,55%
41,42 CNY -0,55%-0,22%+2,78%0,52%
45,95 HKD -0,97%-6,79%-13,13%0,48%
2 463 INR +0,65%-0,78%-7,54%0,45%
2 889 INR +1,31%+0,62%+67,05%0,43%
31,1 SAR -0,96%-0,64%+0,58%0,41%
298 000 KRW +2,94%+4,38%+46,44%0,39%
165 400 KRW -1,78%-1,08%-26,16%0,38%
1 831 INR +1,88%+3,73%-4,05%0,37%
31,32 USD -0,57%-3,09%-26,18%0,37%
972 INR +2,13%-0,62%+24,50%0,36%
142,8 MXN -4,35%-2,82%-16,39%0,36%
12 179 INR -0,16%+0,24%+18,21%0,36%
1 455 INR +0,78%+0,79%-0,76%0,35%
1 516 INR -0,32%+3,08%+20,39%0,35%
15,47 MXN -0,13%+0,13%-1,72%0,34%
73,39 ZAR -1,90%-2,95%-0,16%0,34%
74,9 HKD -1,71%-3,71%-0,73%0,33%
173 800 KRW -1,70%-3,50%-13,75%0,33%
10,4 BRL +1,76%+0,78%-28,52%0,33%
194,8 MXN +0,13%-1,79%-11,84%0,32%
305 TWD -1,45%-7,58%+35,86%0,32%
3 380 INR +0,23%-1,55%-8,04%0,31%
386,5 TWD +0,39%+4,60%+23,29%0,31%
359 500 KRW -1,24%-3,10%-28,03%0,31%
41,7 BRL -0,60%+2,26%+12,98%0,28%
37,7 TWD +0,13%-0,79%+32,98%0,27%
78 500 KRW -0,51%-2,85%+45,10%0,27%
7305acfe052.CpqQ_uzjCZoIi6JXpB5j2JIyelzg1iY61xuOqR_S-LU.Xd7GkqjaS_VDwZct1n9WjedWQiyZtUdP4WrI626Bq4xZ3OW7qY5z33ymlg

Description

Code ISIN IE00BM9TSP27
Frais de gestion (TER) 0.32%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
23/08/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 14 M€
Encours 1 mois 8 M€
Encours 3 mois 3 M€
Encours 6 mois 3 M€
Encours 12 mois 3 M€
  1. Bourse
  2. ETF
  3. ETF XSOE
  4. Composition WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF Acc - USD