Composition WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD

ETF

XSOE

US97717X5784

Temps Différé Nyse 21:48:35 02/05/2024 Varia. 5j. Varia. 1 janv.
30,1 USD +2,84% Graphique intraday de WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD +3,89% +4,22%

Composition du WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD

Poids
790 TWD -0,63%+6,47%+33,22%7,45%
77 500 KRW +1,04%+1,84%-1,27%4,94%
1 532 INR +0,80%+1,64%-10,36%2,25%
79,9 SAR -0,50%+1,65%-7,63%2,12%
137,8 USD +10,72%+9,40%-5,94%1,79%
992 TWD -2,27%+2,69%-2,27%1,17%
9 800 IDR -.--%+4,81%+4,26%1,03%
119,1 HKD +8,77%+9,67%+45,42%0,92%
174 200 KRW -0,97%+1,52%+23,11%0,87%
1 306 INR -1,26%-2,69%+26,46%0,81%
184 400 KRW -0,16%+1,93%-17,68%0,62%
1 150 INR -1,41%+8,83%+4,24%0,62%
156 TWD -1,58%+9,09%+49,28%0,59%
2 225 INR -0,24%-1,65%-16,44%0,54%
1 576 INR -2,95%-13,10%-17,42%0,53%
11,05 BRL +2,41%-0,36%-24,05%0,51%
405 000 KRW -0,49%+2,53%-18,92%0,49%
202,6 CNY -3,35%+6,30%+24,10%0,48%
33,35 SAR -1,19%-0,39%+7,86%0,47%
59,2 HKD +5,81%+20,57%+11,80%0,47%
16,55 MXN +2,29%+4,55%+5,15%0,45%
65,16 ZAR +0,22%+6,92%-11,36%0,43%
41,36 CNY -1,71%+3,84%+2,63%0,42%
202,6 MXN -1,21%-0,12%-8,34%0,41%
189 000 KRW +2,89%+5,76%-6,20%0,41%
2 185 INR +1,34%+5,94%+26,35%0,39%
169,2 MXN -2,30%-6,55%-0,90%0,39%
3 570 INR -0,55%-1,66%-2,90%0,39%
37,3 USD +3,83%-4,39%-12,03%0,37%
1 028 INR +1,99%+4,19%+31,66%0,37%
1 519 INR +1,13%+2,31%+20,61%0,37%
48,51 BRL -1,06%-3,46%-23,74%0,37%
251 000 KRW -0,20%+2,45%+23,34%0,37%
12 805 INR -0,09%-1,47%+24,30%0,36%
320,5 TWD -0,16%+6,83%+2,23%0,36%
66,86 MXN +0,60%+4,29%-6,58%0,36%
12,4 BRL +3,77%+4,55%-9,69%0,35%
38,78 BRL -1,95%+2,16%+5,15%0,35%
2 975 INR +3,46%+3,50%-12,55%0,34%
109,1 MXN +2,28%+8,39%+15,88%0,34%
434 000 KRW +3,09%+2,97%-8,05%0,33%
987acea939b84a03c2e6b8dc.l6KY1QpJMpPlsKcv3AxKbo3-uKg6iy7iNjxMv9WMUHU.oezIjDgqX_vS58JK6SEZOOGsyJpK_BegdFcgjIX8EQ_Pj_G2WjND5pb3_g

Ratings de l'ETF

Description

Code ISIN US97717X5784
Frais de gestion (TER) 0.32%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent WisdomTree Emerging Markets ex State Owned Enterprises Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
10/12/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 841 M€
Encours 1 mois 1 832 M€
Encours 3 mois 1 859 M€
Encours 6 mois 1 934 M€
Encours 12 mois 1 977 M€
  1. Bourse
  2. ETF
  3. ETF XSOE
  4. Composition WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD