Einzelwerte WisdomTree China ex-State-Owned Enterprises Fund - USD

ETF

A12FXN

US97717X7194

CXSE

Markt geschlossen - Nasdaq 22:15:00 03.05.2024 % 5 Tage % 1. Jan.
29.41 USD +0.76% Intraday Chart für WisdomTree China ex-State-Owned Enterprises Fund - USD +9.62% +4.96%

Zusammensetzung des WisdomTree China ex-State-Owned Enterprises Fund - USD

Gewichtung
140.2 USD +1.92%+8.41%-4.19%6,31%
117.8 HKD -1.59%+5.75%+43.83%3,34%
202.6 CNY -3.35%+2.08%+24.10%2,31%
61.4 HKD -1.29%+8.47%+16.15%2,23%
41.36 CNY -1.71%-0.41%+2.63%2,20%
14.7 HKD +5.30%+5.30%-50.34%1,60%
17.47 USD +3.74%+17.80%+7.77%1,44%
46.2 HKD -3.04%+0.65%+2.33%1,33%
38.42 USD +2.84%-3.10%-9.45%1,23%
304.6 CNY +0.82%+5.47%+4.81%1,18%
13.05 CNY -1.51%-0.53%-7.05%1,02%
46.16 CNY -0.04%+1.21%+2.06%1,00%
40.6 HKD -1.93%+4.49%-42.48%0,93%
43.67 CNY -2.02%+1.75%-39.98%0,89%
28.61 CNY +1.13%+2.14%+6.95%0,87%
91.1 HKD -2.62%+2.13%+20.46%0,84%
18.2 CNY -4.21%-2.26%-20.52%0,83%
29.2 CNY -2.11%+1.42%-15.24%0,81%
40 HKD -2.20%+0.63%-6.43%0,77%
69.55 HKD -2.25%+3.33%+21.30%0,74%
4.36 CNY +0.46%-0.23%+11.79%0,74%
20.4 USD +0.59%+1.54%+22.82%0,68%
43.62 CNY -.--%-1.85%+5.93%0,66%
29.7 HKD -2.62%+8.00%-24.04%0,65%
59.5 CNY -0.80%+0.35%-5.76%0,64%
3.95 CNY -0.75%-.--%+5.61%0,62%
9.06 HKD -0.98%+7.08%-20.30%0,62%
19.18 CNY +0.52%-0.16%-4.39%0,60%
81.95 HKD -1.27%+7.55%+1.93%0,60%
36.25 CNY -0.47%-0.25%-10.27%0,57%
2.9 HKD +1.05%+3.20%-16.43%0,56%
103.4 CNY -2.79%+4.11%+17.99%0,54%
10.79 CNY -0.19%+1.79%+14.91%0,48%
16.31 CNY +1.18%+1.68%+18.45%0,47%
9.83 HKD -1.50%+2.83%+14.32%0,47%
42.12 CNY +3.97%+6.63%+30.93%0,46%
186.3 CNY -0.74%+0.78%+65.01%0,44%
101.6 CNY -1.00%+5.06%-4.79%0,44%
4c83d2bdcdd915dc33fb49a671f1f.PP7bBOAsIvHhFVvsvHIzoyyrCdd8BXXMUaOgteBAuNg.Y6jvcrZJTsiiJgqn1ENik37ZR5ARUDr-AM7BwYUG8LB4rr1BoWtkxJtENA

ETF Ratings

Beschreibung

ISIN Code US97717X7194
Verwaltungsgebühren 0.32%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert WisdomTree China ex-State-Owned Enterprises Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.09.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 334 M€
Volumen 1M 349 M€
Volumen 3M 473 M€
Volumen 6M 574 M€
Volumen 12M 674 M€
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