WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (EUR) | WTEDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,8 | 21,9 | -5,6 | 15,7 | 6,9 | |
+/-Cat | -10,6 | -0,7 | 10,0 | 0,4 | 1,0 | |
+/-Idx | -11,5 | 5,9 | 5,7 | 3,6 | 0,8 | |
Categorie: Aandelen Emerging Markets Small/Mid-Cap | ||||||
Categorie Benchmark: Morningstar EM SMID TME NR USD |
Kerngegevens | ||
slotkoers 03-05-2024 | EUR 19,01 | |
Rendement 1 Dag | 0,26% | |
Morningstar Categorie™ | Aandelen Emerging Markets Small/Mid-Cap | |
Vestigingsland | Ierland | |
Volume | 678 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BQZJBM26 | |
Grootte Fonds (Mil) 02-05-2024 | USD 35,57 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 35,57 | |
Lopende Kosten Factor 10-07-2023 | 0,54% |
Beleggingsdoelstelling: WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (EUR) | WTED |
The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of small cap 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 SmallCap Dividend UCITS Index (the “Index”). |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 19-11-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
WT EM SmallCap Dividend UCITS TR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (EUR) | WTED | 02-05-2024 |
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Top 5 posities | Sector | % |
Chicony Electronics Co Ltd | Technologie | 1,50 |
Truworths International Ltd | Cyclische Consumptiegoederen | 1,15 |
BNK Financial Group Inc | Financiële Dienstverlening | 1,03 |
TISCO Financial Group PCL | Financiële Dienstverlening | 0,95 |
CIA Saneamento Do Parana-SANEPAR... | Nutsbedrijven | 0,94 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (EUR) | WTED |