WisdomTree Emerging Markets Equity Income UCITS ETF (EUR) | WTEIRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -15,2 | 22,6 | -7,2 | 16,9 | 6,1 | |
+/-Cat | -23,2 | 17,6 | 9,5 | 10,3 | -0,1 | |
+/-Idx | -23,0 | 17,0 | 5,5 | 10,4 | -0,1 | |
Categorie: Aandelen Emerging Markets | ||||||
Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
slotkoers 02/05/2024 | EUR 13,93 | |
Rendement 1 Dag | 1,04% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Volume | 1462 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BQQ3Q067 | |
Grootte Fonds (Mil) 01/05/2024 | USD 114,29 | |
Grootte Fondsklasse (Mil) 01/05/2024 | USD 97,66 | |
Lopende Kosten Factor 06/12/2023 | 0,46% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: 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 | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 19/11/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
WisdomTree EM High Dividend UCITS TR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? WisdomTree Emerging Markets Equity Income UCITS ETF (EUR) | WTEI | 01/05/2024 |
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Top 5 posities | Sector | % |
Petroleo Brasileiro SA Petrobras | Energie | 7,90 |
MediaTek Inc | Technologie | 6,41 |
Hon Hai Precision Industry Co Ltd | Technologie | 3,95 |
China Construction Bank Corp Cla... | Financiële Dienstverlening | 2,69 |
ASE Technology Holding Co Ltd | Technologie | 2,51 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
WisdomTree Emerging Markets Equity Income UCITS ETF (EUR) | WTEI |