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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 17:44:59 05/07/2024 		Varia. 5j. Varia. 1 janv.
19,16 EUR -1,68% Graphique intraday de WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD -0,10% +6,90%

Composition du WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
CHICONY ELECTRONICS CO., LTD. Action Chicony Electronics Co., Ltd.
 166,5 TWD -1,19%-2,63%-4,86%1,50%
TRUWORTHS INTERNATIONAL LIMITED Action Truworths International Limited
 93,98 ZAR -0,81%+0,75%+26,40%1,14%
BNK FINANCIAL GROUP INC. Action BNK Financial Group Inc.
 8 800 KRW +0,11%+3,90%+23,25%1,05%
POWERTECH TECHNOLOGY INC. Action Powertech Technology Inc.
 195,5 TWD +3,99%+3,99%+38,65%0,95%
MR PRICE GROUP LIMITED Action Mr Price Group Limited
 200,4 ZAR -1,08%-2,70%+27,78%0,89%
UNITED INTEGRATED SERVICES CO., LTD. Action United Integrated Services Co., Ltd.
 386 TWD -0,64%+5,46%+45,94%0,81%
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Action Companhia de Saneamento de Minas Gerais
 20,69 BRL +1,57%-0,96%+1,03%0,75%
JB FINANCIAL GROUP CO., LTD. Action JB Financial Group Co., Ltd.
 15 860 KRW +4,41%+8,33%+39,24%0,75%
GENTERA, S.A.B. DE C.V. Action Gentera, S.A.B. de C.V.
 22,42 MXN +0,18%-1,15%-4,92%0,70%
TIGER BRANDS LIMITED Action Tiger Brands Limited
 212 ZAR -0,24%+6,55%+5,32%0,70%
INVESTEC GROUP Action Investec Group
 135 ZAR -0,17%+2,06%+7,49%0,69%
REDEFINE PROPERTIES LIMITED Action Redefine Properties Limited
 4,2 ZAR -0,47%+4,48%+9,09%0,67%
AVI LIMITED Action AVI Limited
 96,71 ZAR -1,33%+2,24%+17,84%0,66%
CIELO S.A. Action CIELO S.A.
 5,68 BRL +0,35%+0,89%+21,11%0,65%
BOLSA MEXICANA DE VALORES, S.A.B. DE C.V. Action Bolsa Mexicana de Valores, S.A.B. de C.V.
 30,84 MXN -0,61%-0,45%-12,24%0,63%
MAKALOT INDUSTRIAL CO., LTD. Action Makalot Industrial Co., Ltd.
 424 TWD +0,47%+0,71%+19,61%0,61%
NATIONAL ALUMINIUM COMPANY LIMITED Action National Aluminium Company Limited
 199 INR +2,28%+6,37%+50,83%0,61%
CASTROL INDIA LIMITED Action Castrol India Limited
 251,6 INR +0,26%+25,49%+39,91%0,57%
DGB FINANCIAL GROUP CO., LTD. Action DGB Financial Group Co., Ltd.
 8 120 KRW -1,10%+1,25%-4,36%0,55%
CHEIL WORLDWIDE INC. Action Cheil Worldwide Inc.
 18 500 KRW -0,32%+0,54%-2,79%0,54%
PT PERUSAHAAN GAS NEGARA TBK Action PT Perusahaan Gas Negara Tbk
 1 610 IDR +0,63%+4,55%+42,48%0,54%
QISDA CORPORATION Action Qisda Corporation
 39,15 TWD -0,13%+1,95%-18,44%0,52%
HYUNDAI MARINE & FIRE INSURANCE CO., LTD. Action Hyundai Marine & Fire Insurance Co., Ltd.
 34 500 KRW -0,14%0,00%+11,29%0,52%
MOMENTUM METROPOLITAN HOLDINGS LIMITED Action Momentum Metropolitan Holdings Limited
 23,25 ZAR -0,85%+1,53%+6,21%0,52%
COMPEQ MANUFACTURING CO., LTD. Action Compeq Manufacturing Co., Ltd.
 81,9 TWD -0,49%+0,61%+15,84%0,49%
REDINGTON LIMITED Action Redington Limited
 215,4 INR -2,22%+0,57%+21,86%0,47%
MEGACABLE HOLDINGS, S. A. B. DE C. V. Action Megacable Holdings, S. A. B. de C. V.
 44,36 MXN -3,42%-3,52%+16,98%0,46%
THE GREAT EASTERN SHIPPING COMPANY LIMITED Action The Great Eastern Shipping Company Limited
 1 268 INR +2,28%+3,43%+29,65%0,43%
SHANGHAI TUNNEL ENGINEERING CO., LTD. Action Shanghai Tunnel Engineering Co., Ltd.
 6,47 CNY -0,31%-0,92%+12,33%0,42%
XIAMEN ITG GROUP CORP.,LTD Action Xiamen ITG Group Corp.,Ltd
 6,91 CNY -0,86%-3,63%-0,86%0,42%
TIME DOTCOM Action TIME dotCom
 5,09 MYR -1,93%+1,19%-5,74%0,41%
RESILIENT REIT LIMITED Action Resilient REIT Limited
 50,23 ZAR +0,46%+7,19%+13,41%0,41%
FUSHENG PRECISION CO., LTD. Action FuSheng Precision Co., Ltd.
 272,5 TWD -1,27%-4,05%+31,96%0,40%
ALLOS S.A. Action Allos S.A.
 22,2 BRL +7,96%+5,11%-16,38%0,39%
BAIC MOTOR CORPORATION LIMITED Action BAIC Motor Corporation Limited
 2,2 HKD +1,38%+10,00%-3,51%0,38%
TXC CORPORATION Action TXC Corporation
 116 TWD +0,87%+0,87%+17,65%0,38%
THE FOSCHINI GROUP LIMITED Action The Foschini Group Limited
 128,6 ZAR -0,66%+0,89%+15,93%0,38%
SIGURD MICROELECTRONICS CORPORATION Action Sigurd Microelectronics Corporation
 78,4 TWD +0,64%+2,08%+20,25%0,38%
PRIMAX ELECTRONICS LTD. Action Primax Electronics Ltd.
 90 TWD +0,22%-4,46%+32,94%0,38%
GOLDSUN BUILDING MATERIALS CO., LTD. Action Goldsun Building Materials Co., Ltd.
 45,35 TWD -0,55%+5,22%+61,10%0,38%
INARI AMERTRON Action Inari Amertron
 3,84 MYR +0,26%+3,78%+27,57%0,38%
360 ONE WAM LIMITED Action 360 One Wam Limited
 964,7 INR +4,03%-1,58%+35,90%0,37%
AGUAS ANDINAS S.A. Action Aguas Andinas S.A.
 258,6 CLP +0,80%+0,61%-9,15%0,36%
ORANGE POLSKA S.A. Action Orange Polska S.A.
 7,97 PLN +0,20%+2,39%-2,09%0,36%
SLC AGRÍCOLA S.A. Action SLC Agrícola S.A.
 18,8 BRL +4,38%+7,74%-0,11%0,36%
GETAC HOLDINGS CORPORATION Action Getac Holdings Corporation
 117 TWD -3,31%+2,63%+5,41%0,36%
70dc61ea.h1V1mQgBE7iiir5y8mjFZuPRrCO5C2TicQk-xC1XSxo.twIf1jxXRc_nwIY3rQ2CApmi1XXhfQ6JG21prU4VA0zVNA3zYW5w35Tmjg

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