Composition WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

ETF

DGSE

IE00BQZJBM26

Marché Fermé - Swiss Exchange 05:55:01 10/07/2026 Varia. 5j. Varia. 1 janv.
21,12 EUR +0,02% Graphique intraday de WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD -0,96% +12,24%

Composition: WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

17,15ZAR+1,00%-0,06%1,68%
320,00TWD+0,63%+84,97%1,23%
223,00TWD-0,45%+139,53%1,13%
41,77BRL+6,45%-0,81%0,96%
17 850,00KRW+3,66%+12,48%0,96%
94,35ZAR-1,73%-10,57%0,92%
1 465,00IDR+4,64%-23,30%0,82%
27,70TWD+2,59%-12,20%0,77%
37,85BRL+2,35%-5,80%0,76%
6,290ZAR+0,64%+4,83%0,72%
279,44ZAR-0,17%-23,69%0,68%
6,050CNY+0,50%-5,47%0,68%
14,15PLN+2,69%+38,86%0,64%
193,40CZK+0,31%0,00%0,54%
40,58MXN+3,39%-11,94%0,52%
61,22MXN+0,21%+18,37%0,52%
67,45BRL+4,57%+53,57%0,51%
17 850,00KRW+3,12%+14,79%0,49%
39,84ZAR+1,89%+4,18%0,48%
49,20ZAR+0,49%-12,14%0,47%
13 850,00KRW+3,59%+20,02%0,47%
222,50TWD-0,67%-22,88%0,46%
131,73ZAR-0,64%+7,82%0,45%
708,00TWD-0,98%+26,88%0,44%
14,88SAR-0,67%+32,86%0,43%
36,40TWD+0,41%+51,98%0,43%
80,84ZAR+2,33%+1,05%0,42%
3 978,00CLP-0,05%+33,04%0,42%
73 800,00KRW+5,43%+22,39%0,41%
7 765,00TWD+0,78%+173,42%0,41%
18,81CNY-3,54%-35,03%0,41%
43,60TWD+0,23%+8,46%0,4%
6,050MYR+0,83%+8,23%0,39%
121 900,00KRW+4,46%+80,33%0,39%
875,00TWD+1,04%+58,51%0,38%
18,31ZAR+0,99%+15,67%0,37%
1 105,00TWD-3,07%+13,80%0,36%
59,79ZAR+0,89%-28,78%0,36%
54,11CNY-7,47%+52,29%0,36%
112,00TWD+4,19%-4,27%0,34%
509,00TWD0,00%+74,91%0,34%
34,02BRL+5,55%+7,15%0,34%
34,21BRL+4,62%+6,14%0,34%
27 750,00KRW+4,91%+2,78%0,34%
5,310HKD+2,91%-11,94%0,33%
339,00CLP+0,15%-8,13%0,33%
45,41MXN+0,29%+33,83%0,33%

Description

Code ISIN IE00BQZJBM26
Frais de gestion (TER) 0.54%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent WisdomTree Emerging Markets Smallcap Dividend UCITS Index TR - 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 (EUR) 38,24 M
Encours 1 mois 36,3 M
Encours 3 mois 33,27 M
Encours 6 mois 33,12 M
Encours 12 mois 30,13 M
  1. Bourse
  2. ETF
  3. ETF DGSE
  4. Composition WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD