ETF DGSE WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF - USD
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Composition WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

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DGSE

IE00BQZJBM26

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 17:35:19 27/06/2024 		Varia. 5j. Varia. 1 janv.
20,45 USD -0,18% Graphique intraday de WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD -1,04% +2,98%

Composition du WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
CHICONY ELECTRONICS CO., LTD. Action Chicony Electronics Co., Ltd.
 171 TWD -0,87%-2,56%-2,29%1,50%
TRUWORTHS INTERNATIONAL LIMITED Action Truworths International Limited
 90,9 ZAR -0,39%-0,95%+22,26%1,14%
BNK FINANCIAL GROUP INC. Action BNK Financial Group Inc.
 8 290 KRW -0,36%+1,47%+16,11%1,05%
POWERTECH TECHNOLOGY INC. Action Powertech Technology Inc.
 190 TWD +0,53%-3,31%+34,75%0,95%
MR PRICE GROUP LIMITED Action Mr Price Group Limited
 201,2 ZAR -1,94%-2,83%+28,28%0,89%
UNITED INTEGRATED SERVICES CO., LTD. Action United Integrated Services Co., Ltd.
 364 TWD +0,14%-0,41%+37,62%0,81%
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Action Companhia de Saneamento de Minas Gerais
 20,77 BRL +0,14%+4,42%+1,42%0,75%
JB FINANCIAL GROUP CO., LTD. Action JB Financial Group Co., Ltd.
 14 300 KRW +0,07%+0,49%+25,55%0,75%
GENTERA, S.A.B. DE C.V. Action Gentera, S.A.B. de C.V.
 23,25 MXN -0,51%-1,48%-1,40%0,70%
TIGER BRANDS LIMITED Action Tiger Brands Limited
 196 ZAR -2,15%-6,91%-2,63%0,70%
INVESTEC GROUP Action Investec Group
 131 ZAR +0,48%-1,45%+4,31%0,69%
REDEFINE PROPERTIES LIMITED Action Redefine Properties Limited
 4,06 ZAR +1,50%-1,69%+5,45%0,67%
AVI LIMITED Action AVI Limited
 93,7 ZAR -0,59%-1,32%+14,17%0,66%
CIELO S.A. Action CIELO S.A.
 5,64 BRL 0,00%-0,18%+20,26%0,65%
BOLSA MEXICANA DE VALORES, S.A.B. DE C.V. Action Bolsa Mexicana de Valores, S.A.B. de C.V.
 30,97 MXN +1,01%-2,70%-11,87%0,63%
MAKALOT INDUSTRIAL CO., LTD. Action Makalot Industrial Co., Ltd.
 400 TWD -0,37%+3,36%+12,83%0,61%
NATIONAL ALUMINIUM COMPANY LIMITED Action National Aluminium Company Limited
 185,1 INR -0,96%-3,24%+40,28%0,61%
CASTROL INDIA LIMITED Action Castrol India Limited
 202,6 INR -1,17%-3,87%+12,65%0,57%
DGB FINANCIAL GROUP CO., LTD. Action DGB Financial Group Co., Ltd.
 7 820 KRW -0,76%-2,49%-7,89%0,55%
CHEIL WORLDWIDE INC. Action Cheil Worldwide Inc.
 18 280 KRW -0,71%+0,49%-3,94%0,54%
PT PERUSAHAAN GAS NEGARA TBK Action PT Perusahaan Gas Negara Tbk
 1 540 IDR -0,32%+7,69%+36,28%0,54%
QISDA CORPORATION Action Qisda Corporation
 38,25 TWD -1,92%-0,26%-20,31%0,52%
HYUNDAI MARINE & FIRE INSURANCE CO., LTD. Action Hyundai Marine & Fire Insurance Co., Ltd.
 33 800 KRW +0,75%+2,89%+9,03%0,52%
MOMENTUM METROPOLITAN HOLDINGS LIMITED Action Momentum Metropolitan Holdings Limited
 22,41 ZAR -0,80%-2,31%+2,38%0,52%
COMPEQ MANUFACTURING CO., LTD. Action Compeq Manufacturing Co., Ltd.
 81,4 TWD +2,52%+3,83%+15,13%0,49%
REDINGTON LIMITED Action Redington Limited
 211,6 INR -1,10%-2,19%+19,69%0,47%
MEGACABLE HOLDINGS, S. A. B. DE C. V. Action Megacable Holdings, S. A. B. de C. V.
 45,59 MXN -1,17%-5,84%+20,23%0,46%
THE GREAT EASTERN SHIPPING COMPANY LIMITED Action The Great Eastern Shipping Company Limited
 1 191 INR -0,18%+1,01%+21,76%0,43%
SHANGHAI TUNNEL ENGINEERING CO., LTD. Action Shanghai Tunnel Engineering Co., Ltd.
 6,45 CNY 0,00%-0,77%+11,98%0,42%
XIAMEN ITG GROUP CORP.,LTD Action Xiamen ITG Group Corp.,Ltd
 7,1 CNY -0,98%-8,97%+1,87%0,42%
TIME DOTCOM Action TIME dotCom
 4,98 MYR -0,99%-0,60%-7,78%0,41%
RESILIENT REIT LIMITED Action Resilient REIT Limited
 46,93 ZAR -0,95%-3,63%+5,96%0,41%
FUSHENG PRECISION CO., LTD. Action FuSheng Precision Co., Ltd.
 283,5 TWD 0,00%-1,90%+37,29%0,40%
ALLOS S.A. Action Allos S.A.
 21,24 BRL +3,29%+2,91%-20,00%0,39%
BAIC MOTOR CORPORATION LIMITED Action BAIC Motor Corporation Limited
 1,96 HKD -0,51%-8,41%-14,04%0,38%
TXC CORPORATION Action TXC Corporation
 115 TWD 0,00%+1,77%+16,63%0,38%
THE FOSCHINI GROUP LIMITED Action The Foschini Group Limited
 123,8 ZAR -1,69%-0,15%+11,61%0,38%
SIGURD MICROELECTRONICS CORPORATION Action Sigurd Microelectronics Corporation
 76,7 TWD -2,17%-5,89%+17,64%0,38%
PRIMAX ELECTRONICS LTD. Action Primax Electronics Ltd.
 95,2 TWD -0,83%-0,21%+40,62%0,38%
GOLDSUN BUILDING MATERIALS CO., LTD. Action Goldsun Building Materials Co., Ltd.
 44,75 TWD -1,43%-7,45%+58,97%0,38%
INARI AMERTRON Action Inari Amertron
 3,67 MYR -0,27%-0,54%+21,93%0,38%
360 ONE WAM LIMITED Action 360 One Wam Limited
 934,7 INR +5,12%+11,11%+31,68%0,37%
AGUAS ANDINAS S.A. Action Aguas Andinas S.A.
 258,6 CLP -0,49%-0,52%-9,12%0,36%
ORANGE POLSKA S.A. Action Orange Polska S.A.
 7,756 PLN -1,77%-3,60%-4,72%0,36%
SLC AGRÍCOLA S.A. Action SLC Agrícola S.A.
 17,55 BRL -2,56%-0,85%-6,75%0,36%
GETAC HOLDINGS CORPORATION Action Getac Holdings Corporation
 115 TWD -2,13%-2,54%+3,60%0,36%
80472ce6.Z7rapLmb4VNXCPjC22jnToYGmQ-QuYbjVcOVaPzw-Is.DtOe1uvYmRoxedWwjVqVNLdo0mb_2_SyFLHGKpCcyuMu0-rP__iYPwZCzA

Description

Code ISIN IE00BQZJBM26
Frais de gestion (TER) 0.54%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent WisdomTree Emerging Markets Smallcap Dividend UCITS Index TR - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
14/11/2014
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 33 M€
Encours 1 mois 33 M€
Encours 3 mois 32 M€
Encours 6 mois 31 M€
Encours 12 mois 29 M€
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  4. Composition WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD