WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | DGSDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -3,2 | 21,3 | -5,4 | 16,1 | 6,9 | |
+/-Kat | -9,6 | -1,2 | 10,2 | 0,4 | 1,0 | |
+/-Indeks | -10,4 | 5,4 | 5,9 | 3,6 | 0,7 | |
Kategori: Aktier - Globale Nye Markeder Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar EM SMID TME NR USD |
Oversigt | ||
Closing Price 02-05-2024 | USD 20,29 | |
Kursændring 1 dag | 0,78% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder Small/Mid Cap | |
Omsætning | 416 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BQZJBM26 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 35,57 | |
Seneste TNA(mio.) 02-05-2024 | USD 35,57 | |
Løbende omkostning 10-07-2023 | 0,54% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | DGSD |
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 | ||
Manager navn Startdato | ||
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Startdato 19-11-2014 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
WT EM SmallCap Dividend UCITS TR USD | Morningstar EM SMID TME NR USD |
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Formuefordeling WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | DGSD | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Chicony Electronics Co Ltd | Teknologi | 1,47 |
Truworths International Ltd | Cyklisk forbrug | 1,14 |
BNK Financial Group Inc | Finans | 1,03 |
TISCO Financial Group PCL | Finans | 0,96 |
Powertech Technology Inc | Teknologi | 0,94 |
Øget Mindsket Ny siden sidste portefølje | ||
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | DGSD |