US97717X7848 - EMCB (XNAS)
WISDOMTREE EMERGING MARKETS CORPRATE BOND FUND ETF
64,98 USD
Cotizaciones actuales de WISDOMTREE EMERGING MARKETS CORPRATE BOND FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NASDAQ |
EMCB
|
USD
|
20.12.2024 21:46
|
64,98 USD
| 65,26 USD | -0,43 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,21 % | -1,18 % | -3,08 % | -0,01 % | 1,93 % | -12,00 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 97,76 % |
NotClassified | 2,24 % |
Cash | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
Us 2yr Note Sep21 Xcbt 20210930 | 13,52 % | ||
Us 10yr Note sep21 Xcbt 20210921 | 10,81 % | ||
Us 10yr Ultra Fut Sep21 Xcbt 20210921 | 5,47 % | ||
Us 5yr Note Sep21 Xcbt 20210930 | 2,62 % | ||
Bank of China Limited 5% | 1,92 % | ||
Tengizchevroil Finance Company International Ltd. 3.25% | 1,57 % | ||
NBK Tier I Financing Ltd. 4.5% | 1,40 % | ||
Reliance Industries Limited 3.67% | 1,38 % | ||
Saudi Arabian Oil Company 2.25% | 1,33 % | ||
Lukoil Securities B V 3.88% | 1,29 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para WISDOMTREE EMERGING MARKETS CORPRATE BOND FUND ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps and forward currency contracts. It is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree Emerging Markets Corporate Bond Fund
Moneda del fondo USD
Categoría Emerging Markets Bond
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 52.967,53 EUR
Estrategia de inversión
The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps and forward currency contracts. It is non-diversified.
Datos de la empresa al WISDOMTREE EMERGING MARKETS CORPRATE BOND FUND ETF
Nombre WISDOMTREE EMERGING MARKETS CORPRATE BOND FUND
Empresa WisdomTree Emerging Markets Corporate Bond Fund
Símbolo EMCB
Mercado principal
NASDAQ
ISIN US97717X7848
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 62 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2012-03-08
Dividenden von 'WISDOMTREE EMERGING MARKETS CORPRATE BOND FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
25.11.2024 | 0,33 USD |
28.10.2024 | 0,30 USD |
25.09.2024 | 0,30 USD |
27.08.2024 | 0,29 USD |
26.07.2024 | 0,28 USD |
25.06.2024 | 0,28 USD |
24.05.2024 | 0,28 USD |
24.04.2024 | 0,27 USD |
22.03.2024 | 0,26 USD |
23.02.2024 | 0,25 USD |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | EMCB |
Weitere Aktien
Investoren die WISDOMTREE EMERGING MARKETS CORPRATE BOND FUND die halten, haben auch folgende Aktien im Depot:
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios.
Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.