Composition WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD

ETF

DEMR

IE00BDF12W49

Marché Fermé - Borsa Italiana 17:55:00 02/07/2026 Varia. 5j. Varia. 1 janv.
32,29 EUR -0,05% Graphique intraday de WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD -0,72% +19,68%

Composition: WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD

7,840HKD-2,85%+1,95%4,09%
4 345,00TWD+0,23%+203,85%3,24%
6,420HKD-0,16%+2,07%2,48%
36,60CNY+1,92%-13,06%2,06%
188,04MXN-0,91%+12,64%1,91%
225,73MXN+0,69%+24,12%1,39%
276,10INR+0,20%-54,32%1,35%
104,82PLN+0,21%+23,09%1,35%
369,00TWD-0,81%+35,66%1,33%
165,50TWD-2,07%+236,04%1,32%
16,30BRL+0,62%+17,60%1,1%
17,06CNY+2,16%-18,99%1,01%
20,00HKD-0,30%-38,69%0,99%
543,49MXN+0,33%-6,16%0,93%
94,77ZAR-2,56%+4,43%0,87%
69,90TWD-0,99%+39,24%0,85%
38,96SAR0,00%+2,85%0,79%
667,00TWD+1,52%+21,72%0,75%
233,30PLN+1,08%+13,75%0,73%
2 690,00IDR+0,75%-26,50%0,69%
314,30ZAR-2,71%+8,23%0,67%
2 450,00IDR+0,41%-29,60%0,66%
442,03MXN-0,41%-6,56%0,64%
10,69HKD+0,75%-11,36%0,64%
33,94HKD-0,47%+80,05%0,59%
10,74MYR+0,75%+2,48%0,53%
3 800,00HUF+3,60%+29,25%0,53%
16,99ZAR-1,51%-0,99%0,51%
67,60TWD+0,30%+296,48%0,49%
811,00TWD-2,17%+65,85%0,49%
119,50TWD-2,45%+24,35%0,47%
541,00TWD+0,56%+44,65%0,47%
41,25BRL+2,25%-5,32%0,47%
145,13ZAR-0,91%-0,49%0,47%
93,50TWD-1,58%+23,35%0,46%
67,66PLN+2,17%+1,38%0,46%
3 900,00IDR+2,36%-23,53%0,43%
123,40SAR-0,56%+11,47%0,42%
22,63BRL+2,26%+6,04%0,39%
87 400,00KRW-1,35%+63,36%0,38%
29,83BRL-0,20%+17,77%0,38%
5,310HKD-0,56%-8,13%0,38%
243,99MXN-0,76%+0,19%0,35%
147,92ZAR-2,54%+4,68%0,35%
41,60HKD+2,82%-39,88%0,34%
6,300ZAR-1,56%+5,00%0,34%

Ratings de l'ETF

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Description

Code ISIN IE00BDF12W49
Frais de gestion (TER) 0.46%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent WisdomTree Emerging Markets Equity Income UCITS TR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
02/11/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 47,93 M
Encours 1 mois 44,12 M
Encours 3 mois 36,69 M
Encours 6 mois 25,87 M
Encours 12 mois 21,31 M
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  4. Composition WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD