WisdomTree Emerging Markets Equity Income UCITS ETF - Acc | |
Handelsdaten |
ETF Infos | |||||||||
INDEX | WisdomTree Emerging Markets Equity Income Index | STRUKTUR | optimiert | ||||||
INDEXANBIETER | WisdomTree | ERTRÄGE | thesaurierend | ||||||
INDEXTYP | Stil-Index | BENCHMARK | 100% WisdomTree Emerging Markets Equity Income Index | ||||||
FONDSVOLUMEN | 16,62 Mio. USD | ||||||||
Indexbeschreibung The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. |
Börsenplätze | ||||||||||||||
BÖRSENPLATZ | KURS DIFF. ABS. / REL. |
VOLUMEN STÜCKE |
GELD STÜCKE |
BRIEF STÜCKE |
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Berlin | 24,805
EUR
0,385 EUR / 1,58% |
0,00
EUR
0 Stk. |
24,51 EUR
16.200 Stk. |
25,04 EUR
16.200 Stk. |
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Stuttgart FXplus | 24,71
EUR
0,32 EUR / 1,29% |
0,00
EUR
0 Stk. |
0,00 EUR
0 Stk. |
0,00 EUR
0 Stk. |
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Düsseldorf | 24,74
EUR
0,41 EUR / 1,66% |
0,00
EUR
0 Stk. |
24,71 EUR
1.000 Stk. |
24,83 EUR
1.000 Stk. |
||||||||||
Frankfurt | 24,645
EUR
0,140 EUR / 0,57% |
0,00
EUR
0 Stk. |
24,71 EUR
100 Stk. |
24,83 EUR
100 Stk. |
||||||||||
Tradegate | 24,435
EUR
-0,045 EUR / -0,18% |
1.228,00
EUR
50 Stk. |
24,71 EUR
2.100 Stk. |
24,83 EUR
2.100 Stk. |
||||||||||
Xetra | 24,805
EUR
0,395 EUR / 1,62% |
297,36
EUR
12 Stk. |
24,71 EUR
180 Stk. |
24,84 EUR
2.438 Stk. |
||||||||||
Lang & Schwarz Exchange | 24,705
EUR
0,455 EUR / 1,88% |
n.v.
EUR
0 Stk. |
24,71 EUR
1.041 Stk. |
24,84 EUR
1.041 Stk. |
||||||||||
München | 24,395
EUR
0,045 EUR / 0,18% |
0,00
EUR
0 Stk. |
24,71 EUR
405 Stk. |
24,84 EUR
403 Stk. |
||||||||||
Stuttgart | 24,71
EUR
0,33 EUR / 1,35% |
0,00
EUR
0 Stk. |
24,71 EUR
100 Stk. |
24,82 EUR
11.380 Stk. |
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Kursstellung im Direkthandel (realtime) | ||||||||||
GELD / STÜCKE | BRIEF / STÜCKE | DATUM | UHRZEIT | |||||||
Lang & Schwarz
| 24,71 EUR 1.041 Stk. | 24,83 EUR 1.041 Stk. |
10.05.24 | 14:06:33 | ||||||
Baader
| 24,70 EUR 500 Stk. | 24,83 EUR 500 Stk. |
10.05.24 | 14:06:35 | ||||||
Kosten / Konditionen | |||||||||
MANAGEMENTGEBÜHR P.A. | n.v. | MINIMUMANLAGE | 1 Stk. | ||||||
DEPOTBANKGEBÜHR P.A. | n.v. | SPARPLAN | Ja | ||||||
TER P.A. | 0,46% | LETZTE AUSSCHÜTTUNG | |||||||
Anlagestrategie Der Fonds hat es sich zum Ziel gesetzt, die Netto-Preis- und Netto-Ertragsentwicklung des WisdomTree Emerging Markets Equity Income Index nachzubilden. Der Index setzt sich aus den Stammaktien mit der jeweils höchsten Dividendenrendite des WisdomTree Emerging Markets Dividend Index zusammen. |
Wertentwicklung in Fondswährung | Wertentwicklung monatlich Fonds / Sektor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Emerging Markets" | |||||||||||||||||||
1M | 3M | 6M | lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | ||||||||||||
FONDS | +2,11% | +7,44% | +14,55% | +8,33% | +22,70% | +27,28% | +36,21% | n.v. | |||||||||||
BESTER FONDS | +10,46% | +16,38% | +26,25% | n.v. | +40,81% | +89,56% | +144,64% | +208,32% | |||||||||||
SEKTOR-⌀ | +2,29% | +7,16% | +12,49% | +8,33% | +14,21% | -4,53% | +18,98% | +61,32% | |||||||||||
SCHLECHTESTER FONDS | -2,67% | -3,69% | -14,13% | n.v. | -11,05% | -57,31% | -47,60% | -42,30% | |||||||||||
Kennzahlen | Handelsdaten | ||||||||
VOLATILITÄT (1 JAHR) | 14,28% | PREIS VORTAG | 24,38 EUR | ||||||
SHARP RATIO (1 JAHR) | 1,69 | JAHRESHOCH SEIT 01.01. | 24,56 EUR | ||||||
INFORMATION RATIO | 0,16 | JAHRESTIEF SEIT 01.01. | 21,26 EUR | ||||||
TREYNOR RATIO | 18,94% | 12 MONATS-HOCH | 24,56 EUR | ||||||
JENSEN´S ALPHA | 0,31% | 12 MONATS-TIEF | 19,70 EUR | ||||||
BETAFAKTOR | 0,90% | 3 JAHRES-HOCH | 24,56 EUR | ||||||
GRÖßTER VERLUST (1 JAHR) | -21,99% | 3 JAHRES-TIEF | 18,01 EUR | ||||||
LÄNGSTE VERLUSTPERIODE | 5 Monate | ||||||||
Top-Holdings | ||||||
Petroleo Brasileiro SA | 5,93% | |||||
MEDIATEK INC | 4,12% | |||||
CHINA CONSTRUCTION BANK CORP H | 3,01% | |||||
Posco Holdings | 2,57% | |||||
Industrial & Commercial Bank of China-H | 2,32% | |||||
Nan Ya Plastics Corp | 2,17% | |||||
Hon Hai Precision Industry Co | 2,15% | |||||
Bank Of China Ltd | 2,07% | |||||
CHINA STEEL CORP | 2,02% | |||||
GRUPO MEXICO SAB DE CV | 2,01% | |||||
Sektorenverteilung | ||||||
Finanzen | 25,65% | |||||
Informationstechnologie | 23,86% | |||||
Grundstoffe | 16,86% | |||||
Energie | 10,33% | |||||
Industrie / Investitionsgüter | 4,76% | |||||
Versorger | 4,62% | |||||
Immobilien | 3,66% | |||||
Telekommunikationsdienstleister | 3,04% | |||||
Konsumgüter nicht-zyklisch | 2,60% | |||||
Divers | 2,57% | |||||
Länderverteilung | ||||||
Taiwan | 35,11% | |||||
China | 20,20% | |||||
Brasilien | 10,88% | |||||
Emerging Markets | 8,86% | |||||
Südkorea | 6,77% | |||||
Südafrika | 6,44% | |||||
Indien | 5,38% | |||||
Malaysia | 2,66% | |||||
Thailand | 2,19% | |||||
Saudi-Arabien | 1,51% | |||||
Besonderheiten | |||||||||
Valuta Kauf | T+2 | Valuta Verkauf | T+5 | ||||||