WisdomTree Emerging Markets Equity Income UCITS ETF (EUR) | WTEIRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -15,6 | 22,6 | -7,3 | 17,2 | 6,1 | |
+/-Kat | -23,1 | 17,6 | 9,5 | 10,3 | 0,0 | |
+/-Indeks | -23,0 | 16,9 | 5,5 | 10,4 | -0,1 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 10-05-2024 | EUR 14,27 | |
Kursændring 1 dag | 1,03% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 3549 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BQQ3Q067 | |
Markedsværdi i alt (mio.) 09-05-2024 | USD 117,20 | |
Seneste TNA(mio.) 09-05-2024 | USD 101,29 | |
Løbende omkostning 06-12-2023 | 0,46% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: WisdomTree Emerging Markets Equity Income UCITS ETF (EUR) | WTEI |
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”). |
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Management | ||
Manager navn Startdato | ||
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Startdato 19-11-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
WisdomTree EM High Dividend UCITS TR USD | Morningstar EM TME NR USD |
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Formuefordeling WisdomTree Emerging Markets Equity Income UCITS ETF (EUR) | WTEI | 09-05-2024 |
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Top 5 placeringer | Sektor | % |
Petroleo Brasileiro SA Petrobras | Olie og gas | 7,83 |
MediaTek Inc | Teknologi | 6,97 |
Hon Hai Precision Industry Co Ltd | Teknologi | 4,23 |
China Construction Bank Corp Cla... | Finans | 2,74 |
ASE Technology Holding Co Ltd | Teknologi | 2,48 |
Øget Mindsket Ny siden sidste portefølje | ||
WisdomTree Emerging Markets Equity Income UCITS ETF (EUR) | WTEI |