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

ETF

DEMR

IE00BDF12W49

Marché Fermé - Swiss Exchange 17:36:59 03/07/2026 Varia. 5j. Varia. 1 janv.
37,70 USD +2,74% Graphique intraday de WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD +3,22% +19,59%

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

7,780HKD-0,77%+1,17%4,09%
4 195,00TWD-3,45%+193,36%3,24%
6,430HKD+0,16%+2,23%2,48%
36,83CNY+0,63%-12,52%2,06%
187,05MXN-0,35%+12,05%1,91%
224,56MXN-0,54%+23,48%1,39%
280,40INR+1,56%-53,61%1,35%
105,24PLN+0,40%+23,58%1,35%
377,00TWD+2,17%+38,60%1,33%
170,50TWD+3,02%+246,19%1,32%
16,29BRL-0,06%+17,53%1,1%
17,01CNY-0,29%-19,23%1,01%
20,88HKD+4,40%-35,99%0,99%
531,79MXN-2,02%-8,18%0,93%
96,42ZAR+0,11%+6,25%0,87%
70,60TWD+1,00%+40,64%0,85%
39,00SAR+0,10%+2,96%0,79%
675,00TWD+1,20%+23,18%0,75%
233,20PLN-0,04%+13,70%0,73%
2 710,00IDR+0,74%-25,96%0,69%
322,37ZAR+0,34%+11,01%0,67%
2 520,00IDR+2,86%-27,59%0,66%
437,39MXN-0,94%-7,54%0,64%
10,77HKD+0,75%-10,70%0,64%
35,50HKD+4,60%+88,33%0,59%
10,80MYR+0,56%+3,05%0,53%
3 910,00HUF+2,89%+32,99%0,53%
17,41ZAR+1,04%+1,46%0,51%
66,00TWD-2,37%+287,10%0,49%
783,00TWD-3,45%+60,12%0,49%
121,00TWD+1,26%+25,91%0,47%
538,00TWD-0,55%+43,85%0,47%
41,45BRL+2,74%-4,87%0,47%
146,48ZAR+0,51%+0,43%0,47%
93,60TWD+0,11%+23,48%0,46%
68,26PLN+0,89%+2,28%0,46%
4 010,00IDR+2,82%-21,37%0,43%
122,30SAR-0,89%+10,48%0,42%
22,80BRL+0,75%+6,84%0,39%
86 400,00KRW-1,14%+61,50%0,38%
30,38BRL+1,64%+19,94%0,38%
5,300HKD-0,19%-8,30%0,38%
245,12MXN+0,50%+0,65%0,35%
152,77ZAR+1,17%+8,11%0,35%
42,06HKD+1,11%-39,22%0,34%
6,420ZAR+0,94%+7,00%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 (USD) 56,64 M
Encours 1 mois 52,13 M
Encours 3 mois 43,35 M
Encours 6 mois 30,57 M
Encours 12 mois 25,18 M
  1. Bourse
  2. ETF
  3. ETF DEMR
  4. Composition WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD