
WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Fonds · US97717W3152 · DEM (FUND)
44,52 USD
06.06.2025 19:59
Cours actuels de WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
DEM
|
USD
|
06.06.2025 19:59
|
44,52 USD
| 44,34 USD
+0,42 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 1,57 % | 4,36 % | 5,22 % | 6,58 % | 3,87 % | 16,03 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 98,92 % |
Other | 0,63 % |
Stock US | 0,45 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
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 % |
Répartition par régions
Région | Part % |
---|---|
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
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 % |
Profil de l'entreprise pour 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.
Données de base du fonds
Émetteur WisdomTree
Type de titre ETF
Nom WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
Devise du fonds USD
Catégorie Diversified Emerging Mkts
Distribution NA
fund.
Notation Morningstar 2
Chiffres clés du fonds
Taille du fonds 2,01 M EUR
Stratégie d'investissement
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.
Données de l'entreprise
Nom WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Société WisdomTree Emerging Markets High Dividend Fund
Symbole DEM
Marché d'origine
Fondsgesellschaft

ISIN US97717W3152
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 3 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse , New York
Date d'introduction en bourse 2007-07-13
Dividendes de 'WISDOMTREE TRUST - WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND'
Date ex-dividende | Dividende par action |
---|---|
26.03.2025 | 0,42 USD |
26.12.2024 | 0,20 USD |
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | DEM |
Autres actions
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