US97717W3152 - DEM (FUND)
WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Fonds
40,88 USD
Cotizaciones actuales de WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
DEM
|
USD
|
20.12.2024 21:59
|
40,88 USD
| 40,63 USD | 0,62 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,41 % | -1,24 % | -5,74 % | -7,66 % | 2,33 % | -10,59 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 98,92 % |
Other | 0,63 % |
Stock US | 0,45 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
SBRCY | Sberbank of Russia | 6,96 % | |
VALE3 | Vale S.A | 6,94 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 3,94 % | |
NNIC | Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel | 3,69 % | |
0939 | China Construction Bank Corporation | 2,92 % | |
1398 | Industrial and Commercial Bank of China Limited | 2,05 % | |
OJSCY | Public Joint Stock Company Rosneft Oil Company | 1,84 % | |
POWERGRID | Power Grid Corporation of India Limited | 1,53 % | |
1301 | Formosa Plastics Corporation | 1,32 % | |
2881 | Fubon Financial Holding Co. Ltd | 1,31 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Asia Emerging | 32,87 % |
Asia Developed | 32,48 % |
Europe Emerging | 17,78 % |
Latin America | 12,42 % |
Africa/Middle East | 3,98 % |
North America | 0,46 % |
Europe Developed | 0,003 % |
Japan | 0,002 % |
United Kingdom | 0,0014 % |
Australasia | 0,001 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Finanzdienstleistungen | 27,79 % |
Grundstoffe | 21,34 % |
Technologie | 13,64 % |
Versorgungsunternehmen | 6,38 % |
Telekommunikation | 6,16 % |
Energie | 5,91 % |
Immobilien | 5,72 % |
Industrieunternehmen | 4,79 % |
Basiskonsumgüter | 4,47 % |
Verbrauchsgüter | 3,61 % |
Perfil de la empresa para WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Fonds
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
Moneda del fondo USD
Categoría Diversified Emerging Mkts
Distribución NA
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 2,01 M EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) 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 fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.
Datos de la empresa al WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Fonds
Nombre WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Empresa WisdomTree Emerging Markets High Dividend Fund
Símbolo DEM
Mercado principal
Fondsgesellschaft
ISIN US97717W3152
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 3 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , New York
Fecha de OPV 2007-07-13
Dividendos de 'WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
25.09.2024 | 1,06 USD |
25.06.2024 | 0,64 USD |
22.03.2024 | 0,23 USD |
22.12.2023 | 0,32 USD |
25.09.2023 | 1,10 USD |
26.06.2023 | 0,72 USD |
27.03.2023 | 0,10 USD |
23.12.2022 | 0,43 USD |
26.09.2022 | 1,51 USD |
24.06.2022 | 0,76 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | DEM |
Otras acciones
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