Composizione WisdomTree Emerging Markets SmallCap Dividend Fund - USD

ETF

DGS

US97717W2816

Tempo differito Nyse 15:48:53 11/07/2024 Variaz. 5gg Var. 1 gen.
53,17 USD +1,05% Grafico intraday di WisdomTree Emerging Markets SmallCap Dividend Fund - USD +1,10% +6,47%

Composizione del WisdomTree Emerging Markets SmallCap Dividend Fund - USD

Peso
166,5 TWD +0,30%+1,22%-4,86%1.05%
12,3 ZAR -1,91%-0,97%-5,82%0.91%
58,35 MXN +2,19%+1,30%+2,73%0.87%
13,66 BRL +2,71%+3,10%-21,70%0.86%
91,35 ZAR -0,67%-5,82%+22,86%0.76%
93 TWD +0,11%+2,99%+13,97%0.75%
8.460 KRW -1,63%-1,97%+18,49%0.70%
4,18 ZAR -1,42%+0,72%+8,57%0.68%
198 TWD -0,75%+3,66%+40,43%0.66%
126,7 ZAR -0,39%+1,61%-9,76%0.66%
72,4 TWD +0,84%-0,14%+3,13%0.65%
170,3 MXN +1,59%+4,27%-7,32%0.65%
551 INR +7,44%+11,91%+122,09%0.65%
47.150 KRW -0,21%+3,97%+15,28%0.64%
135 TWD +2,66%+14,89%+59,01%0.62%
46,8 TWD +2,30%-1,06%-13,01%0.61%
55,95 MXN +2,42%+2,14%-17,03%0.59%
111,2 ZAR -2,29%-5,81%-27,73%0.58%
12,55 BRL +6,81%+1,54%-5,79%0.58%
201 ZAR +0,73%-3,14%+28,17%0.55%
679 PLN +0,30%-2,86%+8,63%0.52%
213,5 TWD +0,71%-1,16%+9,49%0.50%
182 MXN -1,54%-2,80%+6,04%0.50%
20,59 BRL -0,77%+1,42%+0,88%0.50%
14.500 KRW -0,96%-1,96%+27,30%0.49%
137 ZAR -0,02%+1,02%+9,09%0.49%
210 ZAR -0,94%-0,43%+4,33%0.48%
38,05 TWD -0,52%-2,19%-20,73%0.47%
418,5 TWD +0,97%-1,06%+18,05%0.46%
32,07 MXN +2,62%+1,74%-8,74%0.45%
122,1 CLP -0,94%-0,33%-12,66%0.44%
51.000 KRW +0,79%+2,72%+1,19%0.43%
32,82 CNY +1,89%-4,76%-37,14%0.43%
325 TWD -0,15%+5,01%+52,58%0.42%
95 ZAR -1,03%-3,85%+15,75%0.41%
5.669 INR -1,59%-0,21%-9,65%0.40%
23,2 MXN -0,09%+3,80%-1,61%0.40%
4,36 MYR 0,00%+1,16%+8,73%0.40%
36,55 TWD -0,27%-0,41%-7,70%0.39%
18.170 KRW -0,55%-2,00%-4,52%0.39%
22,85 ZAR -1,72%-3,91%+4,39%0.38%
7.900 KRW -0,25%-1,99%-6,95%0.38%
5,72 BRL 0,00%+1,24%+22,17%0.38%
86 TWD -0,12%+8,18%+21,64%0.38%
43.200 KRW -0,58%+4,60%+12,21%0.37%
46,8 ZAR -0,95%+0,78%+10,90%0.37%
4327693e9e8d1e20967be45d2524a.XGUZ2ZXgCYfWnNqm83Rl6I3KSQQpsZU4ENHWlUOc6wc.P1RerKbYcci31pbTqQ5TpuuyLWBYhdledrSz9Dex2kltNU633Llm173qrQ

Rating degli ETF

Descrizione

Codice ISIN US97717W2816
Spese di gestione (TER) 0.58%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante WisdomTree Emerging Markets SmallCap Dividend Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
30/10/2007
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 2 261 M€
AuM 1 mese 2 414 M€
AuM 3 mesi 2 651 M€
AuM 6 mesi 2 689 M€
AuM 12 mesi 2 503 M€
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