ETF DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND - USD
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Composition WisdomTree Emerging Markets SmallCap Dividend Fund - USD

ETF

DGS

US97717W2816

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 22:10:00 17/05/2024 		Varia. 5j. Varia. 1 janv.
53,06 USD +0,64% Graphique intraday de WisdomTree Emerging Markets SmallCap Dividend Fund - USD +2,06% +6,29%

Composition du WisdomTree Emerging Markets SmallCap Dividend Fund - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CHICONY ELECTRONICS CO., LTD. Action Chicony Electronics Co., Ltd.
 189 TWD -1,31%-7,35%+8,00%1,05%
OLD MUTUAL LIMITED Action Old Mutual Limited
 11,25 ZAR -1,49%+2,37%-13,86%0,91%
BANCO DEL BAJÍO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE Action Banco del Bajío, S.A., Institución de Banca Múltiple
 63,52 MXN 0,00%+1,68%+11,83%0,87%
LOJAS RENNER S.A. Action Lojas Renner S.A.
 14,73 BRL -1,73%-2,45%-15,44%0,86%
TRUWORTHS INTERNATIONAL LIMITED Action Truworths International Limited
 81 ZAR -0,32%+5,59%+8,94%0,76%
WPG HOLDINGS LIMITED Action WPG Holdings Limited
 87,6 TWD +1,27%-2,23%+7,35%0,75%
BNK FINANCIAL GROUP INC. Action BNK Financial Group Inc.
 8 570 KRW -1,04%+1,66%+20,03%0,70%
REDEFINE PROPERTIES LIMITED Action Redefine Properties Limited
 3,89 ZAR -1,02%-2,51%+1,04%0,68%
POWERTECH TECHNOLOGY INC. Action Powertech Technology Inc.
 169 TWD +0,60%-1,46%+19,86%0,66%
NORTHAM PLATINUM HOLDINGS LIMITED Action Northam Platinum Holdings Limited
 147,7 ZAR +1,51%+11,32%+5,18%0,66%
SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION Action Synnex Technology International Corporation
 85,1 TWD -1,73%+5,32%+21,23%0,65%
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Action Promotora y Operadora de Infraestructura, S. A. B. de C. V.
 190,4 MXN 0,00%+0,49%+3,65%0,65%
OIL INDIA LIMITED Action Oil India Limited
 639,4 INR +0,24%+3,56%+71,80%0,65%
GS HOLDINGS CORP. Action GS Holdings Corp.
 43 750 KRW -2,56%-0,91%+6,97%0,64%
KING YUAN ELECTRONICS CO., LTD. Action King Yuan Electronics Co., Ltd.
 88,8 TWD +2,30%+4,47%+4,59%0,62%
ACER INCORPORATED Action Acer Incorporated
 48,15 TWD +0,73%+1,69%-10,50%0,61%
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V. Action Corporación Inmobiliaria Vesta, S.A.B. de C.V.
 61,65 MXN 0,00%-0,29%-8,57%0,59%
THUNGELA RESOURCES LIMITED Action Thungela Resources Limited
 132,4 ZAR +0,25%-4,76%-13,89%0,58%
AUREN ENERGIA S.A. Action Auren Energia S.A.
 11,75 BRL -2,49%-0,68%-11,72%0,58%
MR PRICE GROUP LIMITED Action Mr Price Group Limited
 185 ZAR -0,16%+3,06%+17,98%0,55%
BUDIMEX SA Action Budimex SA
 747,5 PLN +0,81%-0,73%+19,41%0,52%
TRIPOD TECHNOLOGY CORPORATION Action Tripod Technology Corporation
 225,5 TWD +3,20%-5,25%+15,64%0,50%
QUÁLITAS CONTROLADORA, S.A.B. DE C.V. Action Quálitas Controladora, S.A.B. de C.V.
 202,4 MXN 0,00%-2,62%+17,96%0,50%
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Action Companhia de Saneamento de Minas Gerais
 20,48 BRL -0,63%+4,49%0,00%0,50%
JB FINANCIAL GROUP CO., LTD. Action JB Financial Group Co., Ltd.
 13 190 KRW -0,98%-1,35%+15,80%0,49%
INVESTEC GROUP Action Investec Group
 125,8 ZAR -0,02%+2,19%+0,14%0,49%
TIGER BRANDS LIMITED Action Tiger Brands Limited
 205,5 ZAR +0,29%+3,83%+2,09%0,48%
QISDA CORPORATION Action Qisda Corporation
 38,7 TWD -1,02%-3,25%-19,38%0,47%
MAKALOT INDUSTRIAL CO., LTD. Action Makalot Industrial Co., Ltd.
 372,5 TWD +0,13%-3,87%+5,08%0,46%
BOLSA MEXICANA DE VALORES, S.A.B. DE C.V. Action Bolsa Mexicana de Valores, S.A.B. de C.V.
 31,67 MXN 0,00%-1,40%-9,87%0,45%
COLBÚN S.A. Action Colbún S.A.
 123 CLP -0,81%-2,01%-12,03%0,44%
DOOSAN BOBCAT INC. Action Doosan Bobcat Inc.
 56 000 KRW -6,51%+4,48%+11,11%0,43%
YONGXING SPECIAL MATERIALS TECHNOLOGY CO.,LTD Action Yongxing Special Materials Technology Co.,Ltd
 45,98 CNY +0,94%-3,42%-11,93%0,43%
CHROMA ATE INC. Action Chroma ATE Inc.
 264,5 TWD +2,92%+4,13%+24,18%0,42%
AVI LIMITED Action AVI Limited
 89,53 ZAR +0,83%+1,27%+9,09%0,41%
COFORGE LIMITED Action Coforge Limited
 4 713 INR +0,68%+9,55%-24,89%0,40%
GENTERA, S.A.B. DE C.V. Action Gentera, S.A.B. de C.V.
 26,4 MXN 0,00%-0,11%+11,96%0,40%
AMMB HOLDINGS Action AMMB Holdings
 4,26 MYR -0,23%+1,43%+6,23%0,40%
TA CHEN STAINLESS PIPE CO., LTD. Action Ta Chen Stainless Pipe Co., Ltd.
 37,95 TWD +1,34%+3,55%-4,17%0,39%
CHEIL WORLDWIDE INC. Action Cheil Worldwide Inc.
 19 130 KRW -0,88%-1,75%+0,53%0,39%
MOMENTUM METROPOLITAN HOLDINGS LIMITED Action Momentum Metropolitan Holdings Limited
 22,33 ZAR +0,36%+3,43%+2,01%0,38%
DGB FINANCIAL GROUP CO., LTD. Action DGB Financial Group Co., Ltd.
 8 230 KRW -3,86%-0,72%-3,06%0,38%
CIELO S.A. Action CIELO S.A.
 5,58 BRL -0,18%0,00%+18,98%0,38%
COMPEQ MANUFACTURING CO., LTD. Action Compeq Manufacturing Co., Ltd.
 76 TWD -0,39%-3,55%+7,50%0,38%
SAMSUNG SECURITIES CO.,LTD. Action Samsung Securities Co.,Ltd.
 38 050 KRW -1,93%+0,53%-1,17%0,37%
OUTSURANCE GROUP LIMITED Action OUTsurance Group Limited
 42,65 ZAR +0,71%+5,05%+1,07%0,37%
bfe238b4.51uYA5kVB7OiESmDBGfTnfqDGxL53SX_RERqpH2gbRA.ogvXdMZyavrgd1_SbSqp18rJTnaQrlGTcHYZlBvzNFqGE8g17ll9_89BZA

Ratings de l'ETF

Description

Code ISIN US97717W2816
Frais de gestion (TER) 0.58%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent WisdomTree Emerging Markets SmallCap Dividend Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
29/10/2007
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 2 437 M€
Encours 1 mois 2 570 M€
Encours 3 mois 2 782 M€
Encours 6 mois 2 528 M€
Encours 12 mois 2 468 M€
  1. Bourse
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  4. Composition WisdomTree Emerging Markets SmallCap Dividend Fund - USD