WisdomTree Em.Mkt.Equity Inc.U.E.USD Acc
IE00BDF12W49
WisdomTree Em.Mkt.Equity Inc.U.E.USD Acc/ IE00BDF12W49 /
| NAV20/05/2024 |
Chg.+0.1308 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 27.0991USD |
+0.49% |
reinvestment |
Equity
Emerging Markets
|
Wisdom Tree M. ▶ |
Objectif d'investissement
Der Fonds zielt darauf ab, die Wertentwicklung des WisdomTree Emerging Markets Equity Income UCITS Index, abzüglich einer jährlichen Verwaltungsgebühr, abzubilden.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
ETF Stocks |
| Benchmark: |
WisdomTree Emerging Markets Equity Income UCITS Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
WisdomTree Management Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
WisdomTree Management Ltd. |
| Actif net: |
121.38 Mio.
USD
|
| Date de lancement: |
02/11/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.46% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Wisdom Tree M. |
| Adresse: |
31-41 Worship Street, EC2A 2DX, London |
| Pays: |
United Kingdom |
| Internet: |
www.wisdomtree.eu
|
Actifs
| Stocks |
|
99.50% |
| Cash |
|
0.46% |
| Autres |
|
0.04% |
Pays
| Taiwan, Province Of China |
|
31.97% |
| China |
|
16.11% |
| Brazil |
|
12.96% |
| India |
|
5.59% |
| South Africa |
|
5.11% |
| Mexico |
|
5.03% |
| Korea, Republic Of |
|
3.88% |
| Malaysia |
|
3.23% |
| Indonesia |
|
3.12% |
| Thailand |
|
2.99% |
| Poland |
|
2.45% |
| Saudi Arabia |
|
2.30% |
| Chile |
|
2.20% |
| Turkey |
|
1.32% |
| Hungary |
|
0.50% |
| Autres |
|
1.24% |
Branches
| IT/Telecommunication |
|
28.94% |
| Finance |
|
24.53% |
| Energy |
|
14.81% |
| Commodities |
|
10.40% |
| Consumer goods |
|
8.45% |
| Industry |
|
4.91% |
| Utilities |
|
4.69% |
| real estate |
|
2.36% |
| Cash |
|
0.46% |
| Healthcare |
|
0.32% |
| Autres |
|
0.13% |
