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

ETF

XSOE

US97717X5784

Marché Fermé - NYSE 22:00:00 24/07/2026 Varia. 5j. Varia. 1 janv.
44,92 USD -1,88% Graphique intraday de WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD -0,29% +15,12%

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

2 350,00TWD-2,29%+51,61%11,77%
249 500,00KRW-7,59%+108,09%5,5%
434,60HKD-2,38%-27,45%3,6%
1 759 000,00KRW-8,34%+170,20%2,89%
64,50SAR+0,86%-0,77%1,27%
742,80INR-0,60%-25,06%1,18%
1 801,44USD+0,15%-10,57%0,88%
252,50TWD-1,94%+9,54%0,75%
82,66USD-0,77%-27,10%0,71%
3 750,00TWD-3,23%+162,24%0,71%
1 899,10INR-1,66%-9,81%0,66%
26,72HKD-1,55%-32,01%0,65%
383,01CNY-0,77%+4,29%0,65%
1 785,00TWD-5,05%+85,36%0,59%
86,70HKD-0,69%-16,07%0,53%
401 000,00KRW-7,18%+35,24%0,46%
95,87ZAR+1,99%+5,64%0,44%
1 120,38ZAR+0,99%-20,52%0,42%
54,02CNY-0,52%-21,02%0,41%
171 500,00KRW-2,72%+37,53%0,41%
88,65HKD0,00%-7,03%0,4%
1 228,10INR+0,42%-3,20%0,38%
613,00TWD-5,55%+144,71%0,38%
3 161,40INR-2,11%-14,77%0,37%
320,17ZAR+1,89%+10,25%0,37%
4 609,14ZAR+1,08%+10,91%0,37%
208,33MXN-0,44%+22,53%0,36%
187,70HKD-1,73%-12,53%0,34%
3 785,25INR-0,22%-7,29%0,34%
63,60TWD+0,16%+26,69%0,34%
6 275,00IDR0,00%-22,29%0,34%
104 400,00KRW+0,58%+35,76%0,33%
227,19ZAR+1,85%+34,04%0,33%
72 100,00KRW-1,50%-4,25%0,32%
1 012,80INR-2,60%+2,63%0,31%
1 109 000,00KRW-9,17%+201,36%0,31%
1 046,51CNY-2,43%+71,56%0,3%
127,50TWD-0,78%+32,67%0,29%
45 380,00HUF-1,39%+29,29%0,28%
84,50CNY-0,32%+8,13%0,27%
979 000,00KRW+2,19%+4,04%0,27%

Description

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

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
10/12/2014

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 2,02 Md
Encours 1 mois 1,93 Md
Encours 3 mois 1,88 Md
Encours 6 mois 1,97 Md
Encours 12 mois 1,85 Md
  1. Bourse
  2. ETF
  3. ETF XSOE
  4. Composition WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - USD