WisdomTree Emerging Markets Equity Income ETF
11,58
GBP
+0,04
GBP
+0,30
%
14,44
USD
-0,17
USD
-1,14
%
Werbung
Werbung
WisdomTree Emerging Markets Equity Income ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
München
Stuttgart
SIX SX USD
SIX SX
Tradegate
XETRA
Quotrix
| Emittent | WisdomTree Management |
| Auflagedatum | 19.11.2014 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,46 % |
| Fondsgröße | 139.075.188,90 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel WisdomTree Emerging Markets Equity Income UCITS ETF
So investiert der WisdomTree Emerging Markets Equity Income UCITS ETF: The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of emerging markets securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Emerging Markets Equity Income Index (the “Index”).
Der WisdomTree Emerging Markets Equity Income UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A12HUR
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,39 % | -1,22 % | +9,42 % | +14,21 % | +20,03 % | +5,74 % |
| Outperformance ggü. Kategorie | -3,64 % | -3,20 % | -1,09 % | +15,20 % | +6,78 % | -3,76 % |
| Max Verlust | - | - | -6,60 % | -24,31 % | -28,86 % | - |
| Kurs | 11,48 $ | 12,39 $ | 11,40 $ | 11,92 $ | 12,75 $ | 14,44 $ |
| Hoch | - | - | 16,02 $ | - | - | - |
| Tief | - | - | 13,47 $ | - | - | - |
Kennzahlen ISIN: IE00BQQ3Q067
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,50 % | 15,94 % | 17,84 % | 17,06 % |
| Sharpe Ratio |
Zusammensetzung WKN: A12HUR
Größte Positionen ISIN: IE00BQQ3Q067
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China Construction Bank Corp Class H | CNE1000002H1 | 194.416.652.220 € | 4,60 % |
| MediaTek Inc | TW0002454006 | 66.609.474.648 € | 3,31 % |
| Petroleo Brasileiro SA Petrobras | BRPETRACNOR9 | 81.298.248.903 € | 2,72 % |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 128.065.570.745 € | 2,29 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 214.484.013.968 € | 2,28 % |
| Bank Of China Ltd Class H | CNE1000001Z5 | 139.250.600.560 € | 1,97 % |
| Hyundai Motor Co | KR7005380001 | 38.048.858.142 € | 1,33 % |
| Vedanta Ltd | INE205A01025 | € | 1,10 % |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 103.029.792.714 € | 1,09 % |
| Industrial Bank Co Ltd Class A | CNE000001QZ7 | 50.938.212.690 € | 1,00 % |
| Summe Top 10 | 21,69 % | ||
Ausschüttungen WKN: A12HUR
| Zahlungstermine | Betrag |
|---|---|
| 05.01.2024 | 0,48 USD |
| 08.07.2024 | 0,33 USD |
| 03.10.2024 | 0,34 USD |
| Total | 1,15 USD |
| 05.01.2023 | 0,70 USD |
| 07.07.2023 | 0,29 USD |
| Total | 0,99 USD |
| 06.01.2022 | 0,54 USD |
| 07.07.2022 | 0,45 USD |
| Total | 0,99 USD |
| 04.01.2021 | 0,41 USD |
| 01.07.2021 | 0,28 USD |
| Total | 0,68 USD |
| 06.01.2020 | 0,48 USD |
| 02.07.2020 | 0,20 USD |
| Total | 0,68 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0,46 % | 139,08 Mio. $ | +9,42 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,34 Mrd. $ | +23,66 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 9,14 Mrd. $ | +26,23 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,89 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +7,01 % |