WisdomTree Em.Mkt.Equity Inc.U.E.USD Acc
IE00BDF12W49
WisdomTree Em.Mkt.Equity Inc.U.E.USD Acc/ IE00BDF12W49 /
| NAV2024-04-30 |
Chg.-0.2066 |
Type of yield |
Investment Focus |
Investment company |
| 25.5136USD |
-0.80% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
ETF Stocks |
| Benchmark: |
WisdomTree Emerging Markets Equity Income UCITS Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
WisdomTree Management Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
WisdomTree Management Ltd. |
| Fund volume: |
114.28 mill.
USD
|
| Launch date: |
2016-11-02 |
| 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
|
Assets
| Stocks |
|
99.59% |
| Cash |
|
0.36% |
| Others |
|
0.05% |
Countries
| Taiwan, Province Of China |
|
33.46% |
| China |
|
15.09% |
| Brazil |
|
12.48% |
| Mexico |
|
5.20% |
| South Africa |
|
5.15% |
| India |
|
4.91% |
| Korea, Republic Of |
|
3.99% |
| Indonesia |
|
3.38% |
| Malaysia |
|
3.20% |
| Thailand |
|
2.97% |
| Poland |
|
2.44% |
| Saudi Arabia |
|
2.39% |
| Chile |
|
2.20% |
| Turkey |
|
1.17% |
| Hungary |
|
0.49% |
| Others |
|
1.48% |
Branches
| IT/Telecommunication |
|
30.93% |
| Finance |
|
24.23% |
| Energy |
|
13.79% |
| Commodities |
|
9.77% |
| Consumer goods |
|
8.49% |
| Industry |
|
4.76% |
| Utilities |
|
4.54% |
| real estate |
|
2.36% |
| Cash |
|
0.36% |
| Healthcare |
|
0.31% |
| Others |
|
0.46% |
