Components WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

ETF

DGSE

IE00BQZJBM26

Market Closed - Borsa Italiana 09:14:59 05/07/2024 pm IST 5-day change 1st Jan Change
19.16 EUR -1.68% Intraday chart for WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD -0.10% +6.90%

Composition of WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD

Weight
166.5 TWD -1.19%-2.63%-4.86%1.50%
93.98 ZAR -0.81%+0.75%+26.40%1.14%
8,800 KRW +0.11%+3.90%+23.25%1.05%
195.5 TWD +3.99%+3.99%+38.65%0.95%
200.4 ZAR -1.08%-2.70%+27.78%0.89%
386 TWD -0.64%+5.46%+45.94%0.81%
20.69 BRL +1.57%-0.96%+1.03%0.75%
15,860 KRW +4.41%+8.33%+39.24%0.75%
22.42 MXN +0.18%-1.15%-4.92%0.70%
212 ZAR -0.24%+6.55%+5.32%0.70%
135 ZAR -0.17%+2.06%+7.49%0.69%
4.2 ZAR -0.47%+4.48%+9.09%0.67%
96.71 ZAR -1.33%+2.24%+17.84%0.66%
5.68 BRL +0.35%+0.89%+21.11%0.65%
30.84 MXN -0.61%-0.45%-12.24%0.63%
424 TWD +0.47%+0.71%+19.61%0.61%
199 INR +2.28%+6.37%+50.83%0.61%
251.6 INR +0.26%+25.49%+39.91%0.57%
8,120 KRW -1.10%+1.25%-4.36%0.55%
18,500 KRW -0.32%+0.54%-2.79%0.54%
1,610 IDR +0.63%+4.55%+42.48%0.54%
39.15 TWD -0.13%+1.95%-18.44%0.52%
34,500 KRW -0.14%0.00%+11.29%0.52%
23.25 ZAR -0.85%+1.53%+6.21%0.52%
81.9 TWD -0.49%+0.61%+15.84%0.49%
215.4 INR -2.22%+0.57%+21.86%0.47%
44.36 MXN -3.42%-3.52%+16.98%0.46%
1,268 INR +2.28%+3.43%+29.65%0.43%
6.47 CNY -0.31%-0.92%+12.33%0.42%
6.91 CNY -0.86%-3.63%-0.86%0.42%
5.09 MYR -1.93%+1.19%-5.74%0.41%
50.23 ZAR +0.46%+7.19%+13.41%0.41%
272.5 TWD -1.27%-4.05%+31.96%0.40%
22.2 BRL +7.96%+5.11%-16.38%0.39%
2.2 HKD +1.38%+10.00%-3.51%0.38%
116 TWD +0.87%+0.87%+17.65%0.38%
128.6 ZAR -0.66%+0.89%+15.93%0.38%
78.4 TWD +0.64%+2.08%+20.25%0.38%
90 TWD +0.22%-4.46%+32.94%0.38%
45.35 TWD -0.55%+5.22%+61.10%0.38%
3.84 MYR +0.26%+3.78%+27.57%0.38%
964.7 INR +4.03%-1.58%+35.90%0.37%
258.6 CLP +0.80%+0.61%-9.15%0.36%
7.97 PLN +0.20%+2.39%-2.09%0.36%
18.8 BRL +4.38%+7.74%-0.11%0.36%
117 TWD -3.31%+2.63%+5.41%0.36%
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Description

IE00BQZJBM26
Total Expense Ratio 0.54%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying WisdomTree Emerging Markets Smallcap Dividend UCITS Index TR - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/11/2014
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 33 M€
AuM 1M 33 M€
AuM 3 months 32 M€
AuM 6 months 31 M€
AuM 12 months 29 M€
  1. Stock Market
  2. ETF
  3. DGSE ETF
  4. Components WisdomTree Emerging Markets SmallCap Dividend UCITS ETF - USD