Composizione WisdomTree China ex-State-Owned Enterprises Fund - USD

ETF

CXSE

US97717X7194

Mercato chiuso - Nasdaq 22:15:00 03/05/2024 Variaz. 5gg Var. 1 gen.
29,41 USD +0,76% Grafico intraday di WisdomTree China ex-State-Owned Enterprises Fund - USD +9,62% +4,96%

Composizione del WisdomTree China ex-State-Owned Enterprises Fund - USD

Peso
140,2 USD +1,92%+8,41%-4,19%6.31%
119,7 HKD +0,50%+3,55%+46,15%3.34%
202,6 CNY -3,35%+2,08%+24,10%2.31%
62,2 HKD +5,07%+10,09%+17,47%2.23%
41,36 CNY -1,71%-0,41%+2,63%2.20%
13,96 HKD -4,12%+3,56%-52,84%1.60%
17,47 USD +3,74%+17,80%+7,77%1.44%
47,65 HKD -0,63%+6,24%+5,54%1.33%
38,42 USD +2,84%-3,10%-9,45%1.23%
304,6 CNY +0,82%+5,47%+4,81%1.18%
13,05 CNY -1,51%-0,53%-7,05%1.02%
46,16 CNY -0,04%+1,21%+2,06%1.00%
41,4 HKD +3,63%+8,52%-41,57%0.93%
43,67 CNY -2,02%+1,75%-39,98%0.89%
28,61 CNY +1,13%+2,14%+6,95%0.87%
93,55 HKD +2,86%+3,94%+23,50%0.84%
18,2 CNY -4,21%-2,26%-20,52%0.83%
29,2 CNY -2,11%+1,42%-15,24%0.81%
40,9 HKD -2,27%+4,47%-4,33%0.77%
71,15 HKD +2,30%+6,43%+23,74%0.74%
4,36 CNY +0,46%-0,23%+11,79%0.74%
20,4 USD +0,59%+1,54%+22,82%0.68%
43,62 CNY -.--%-1,85%+5,93%0.66%
30,5 HKD +1,50%+14,66%-21,99%0.65%
59,5 CNY -0,80%+0,35%-5,76%0.64%
3,95 CNY -0,75%-.--%+5,61%0.62%
9,15 HKD -1,82%+9,32%-19,60%0.62%
19,18 CNY +0,52%-0,16%-4,39%0.60%
83 HKD +3,43%+7,30%+3,23%0.60%
36,25 CNY -0,47%-0,25%-10,27%0.57%
2,87 HKD -0,35%+3,61%-17,29%0.56%
103,4 CNY -2,79%+4,11%+17,99%0.54%
10,79 CNY -0,19%+1,79%+14,91%0.48%
16,31 CNY +1,18%+1,68%+18,45%0.47%
9,98 HKD +1,22%+6,28%+16,18%0.47%
42,12 CNY +3,97%+6,63%+30,93%0.46%
186,3 CNY -0,74%+0,78%+65,01%0.44%
101,6 CNY -1,00%+5,06%-4,79%0.44%
b3b1b2c8ad12737f1f9a67dc908fe5a4.H7Cg_jLESp7syC1diYU-ne1iwHVqDNkkVyZ8cUj9zsk.fcqYvWWvMK-drlwzveNP8YEAikwfPbxAE0UfBQSMoopthdaHZpA6xq-QSg

Rating degli ETF

Descrizione

Codice ISIN US97717X7194
Spese di gestione (TER) 0.32%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante WisdomTree China ex-State-Owned Enterprises Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
19/09/2012
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 334 M€
AuM 1 mese 349 M€
AuM 3 mesi 473 M€
AuM 6 mesi 574 M€
AuM 12 mesi 674 M€
  1. Borsa valori
  2. ETF
  3. ETF CXSE
  4. Composizione WisdomTree China ex-State-Owned Enterprises Fund - USD