WisdomTree Em.Mkt.Equity Inc.U.E.USD Dis
IE00BQQ3Q067
WisdomTree Em.Mkt.Equity Inc.U.E.USD Dis/ IE00BQQ3Q067 /
| NAV2024-05-30 |
Chg.-0.2134 |
Type of yield |
Investment Focus |
Investment company |
| 15.2825USD |
-1.38% |
paying dividend |
Equity
Emerging Markets
|
Wisdom Tree M. ▶ |
Investment goal
Der Fonds zielt darauf ab, die Wertentwicklung des WisdomTree Emerging Markets Equity Income UCITS Index, abzüglich einer jährlichen Verwaltungsgebühr, abzubilden.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
ETF Stocks |
| Benchmark: |
WisdomTree Emerging Markets Equity Income UCITS Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-01-04 |
| Depository bank: |
WisdomTree Management Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
WisdomTree Management Ltd. |
| Fund volume: |
121.36 mill.
USD
|
| Launch date: |
2014-11-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.46% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Wisdom Tree M. |
| Address: |
31-41 Worship Street, EC2A 2DX, London |
| Country: |
United Kingdom |
| Internet: |
www.wisdomtree.eu
|
Countries
| Taiwan, Province Of China |
|
34.48% |
| China |
|
16.52% |
| Brazil |
|
11.61% |
| India |
|
5.73% |
| South Africa |
|
5.19% |
| Mexico |
|
4.71% |
| Korea, Republic Of |
|
3.80% |
| Malaysia |
|
3.18% |
| Thailand |
|
2.84% |
| Indonesia |
|
2.69% |
| Poland |
|
2.32% |
| Chile |
|
2.21% |
| Saudi Arabia |
|
2.02% |
| Turkey |
|
1.23% |
| Hungary |
|
0.46% |
| Others |
|
1.01% |
Branches
| IT/Telecommunication |
|
31.51% |
| Finance |
|
24.63% |
| Energy |
|
13.32% |
| Commodities |
|
10.29% |
| Consumer goods |
|
7.98% |
| Utilities |
|
4.74% |
| Industry |
|
4.73% |
| real estate |
|
2.11% |
| Healthcare |
|
0.31% |
| Cash |
|
0.29% |
| Others |
|
0.09% |
