WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND
WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND
Fonds · US97717X5784 · XSOE (ARCX)
Übersicht
33,49 USD
0,40 % 0,14 USD
NYSE (XNYS) · Aktuelle Kurse und Charts bei MoneyPeak
06.06.2025 19:59

Aktuelle Kurse von WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNYS: NYSE
NYSE
XSOE
USD
06.06.2025 19:59
33,49 USD
33,36 USD
+0,40 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 3,05 % 4,10 % 7,24 % 5,30 % 10,13 % 11,75 %
Asset Allocation
VermögenswertAnteil %
Stock non-US99,60 %
Stock US0,28 %
Other0,11 %
Bond0,001 %
Cash0,00 %
NotClassified0,00 %
Die größten Positionen
SymbolISINNameAnteil %
2330Taiwan Semiconductor Manufacturing Company Limited 6,37 %
0700Tencent Holdings Limited 5,16 %
005930Samsung Electronics Co Ltd 5,06 %
INFYInfosys Limited 1,45 %
HDFCHousing Development Finance Corporation Limited 1,16 %
LUKOYPJSC LUKOIL 1,10 %
JDJD.com Inc 1,01 %
035420Naver Corp 0,84 %
2454MediaTek Inc 0,83 %
2317Hon Hai Precision Industry Co. Ltd 0,79 %
Regionen Verteilung
RegionAnteil %
Asia Emerging50,83 %
Asia Developed33,43 %
Latin America6,30 %
Europe Emerging4,39 %
Africa/Middle East3,98 %
United Kingdom0,44 %
North America0,28 %
Australasia0,19 %
Europe Developed0,15 %
Japan0,00 %
Sektor Verteilung
SektorAnteil %
Technologie23,68 %
Verbrauchsgüter17,91 %
Finanzdienstleistungen13,74 %
Telekommunikation13,33 %
Grundstoffe7,37 %
Basiskonsumgüter6,58 %
Gesundheitswesen6,14 %
Industrieunternehmen4,43 %
Energie4,16 %
Immobilien1,81 %

Firmenprofil zu WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND Fonds

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Fonds Stammdaten
Emittent WisdomTree
Wertpapierart ETF
Name WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Fondswährung USD
Kategorie Diversified Emerging Mkts
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 4,78 M EUR
Anlagestrategie
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the index). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of state-owned enterprises. The fund is non-diversified.

Unternehmensdaten

Name WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND
Firma WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Symbol XSOE
Heimatbörse ARCX NYSE
ISIN US97717X5784
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 2 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-12-29
Dividenden von 'WISDOMTREE EMERGING MARKETS EX-STATE D ENTERPRISES FUND'
Ex-Datum Dividende pro Aktie
31.12.2024 0,03 USD
25.09.2024 0,16 USD
25.06.2024 0,15 USD
26.06.2023 0,18 USD
26.09.2022 0,23 USD
24.06.2022 0,38 USD
25.03.2022 0,08 USD
27.12.2021 0,04 USD
24.09.2021 0,22 USD
24.06.2021 0,22 USD

Ticker Symbole

Name Symbol
NYSE XSOE

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