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

ETF

WSEMF

IE00BDF12W49

Marché Fermé - OTC Markets 16:53:48 30/06/2026 Varia. 5j. Varia. 1 janv.
37,25 USD +1,02% Graphique intraday de WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD -.--% -

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

7,740HKD-1,28%+0,78%4,09%
4 345,00TWD+0,23%+203,85%3,24%
6,370HKD-0,78%+1,27%2,48%
36,60CNY+1,92%-13,06%2,06%
187,70MXN-1,09%+12,44%1,91%
225,77MXN+0,71%+24,14%1,39%
281,60INR+1,99%-53,42%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%
20,84HKD+4,20%-36,05%0,99%
542,78MXN+0,20%-6,28%0,93%
96,31ZAR+1,62%+6,13%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%
321,27ZAR+2,22%+10,63%0,67%
2 450,00IDR+0,41%-29,60%0,66%
441,55MXN-0,52%-6,66%0,64%
10,69HKD0,00%-11,36%0,64%
35,62HKD+4,95%+88,97%0,59%
10,86MYR+1,12%+3,63%0,53%
3 800,00HUF+3,60%+29,25%0,53%
17,23ZAR+1,41%+0,41%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%
145,74ZAR+0,42%-0,08%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%
5,280HKD-0,56%-8,48%0,38%
243,89MXN-0,81%+0,15%0,35%
151,00ZAR+2,08%+6,86%0,35%
42,04HKD+1,06%-39,28%0,34%
6,360ZAR+0,95%+6,00%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 WSEMF
  4. Composition WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD