US97717W3152 - DEM (FUND)
WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Fonds
40,88 USD
Aktuelle Kurse von WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
DEM
|
USD
|
20.12.2024 21:59
|
40,88 USD
| 40,63 USD | 0,62 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,41 % | -1,24 % | -5,74 % | -7,66 % | 2,33 % | -10,59 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,92 % |
Other | 0,63 % |
Stock US | 0,45 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent WisdomTree
Wertpapierart ETF
Name WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
Fondswährung USD
Kategorie Diversified Emerging Mkts
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 2,01 M EUR
Anlagestrategie
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.
Unternehmensdaten zum WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Fonds
Name WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Firma WisdomTree Emerging Markets High Dividend Fund
Symbol DEM
Heimatbörse
Fondsgesellschaft
ISIN US97717W3152
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 3 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , New York
IPO Datum 2007-07-13
Dividenden von 'WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | DEM |
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