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Market Closed -
NYSE
02:40:00 07/11/2026 am IST
|
5-day change | 1st Jan Change | ||
| 41.29 USD | +2.35% |
|
-7.55% | +5.82% |
Main features
| US97717X5784 | Fees | 0.32% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 22.04TCr | Replication Method | Direct (Physical) |
| Number of securities | 829 | AuM evolution | - | Date of creation | 10/12/2014 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| XSOE | Delayed | |
CBOE
| XSOE | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund seeks to track the investment results of emerging market companies that are not state-owned enterprises, which is defined as government ownership of more than 20%.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $41.29 | +2.35% | 75,761 |
| 05/26/05 | $40.34 | -6.21% | 71,038 |
| 04/26/04 | $43.01 | +0.73% | 37,207 |
| 03/26/03 | $42.70 | -0.12% | 90,572 |
| 02/26/02 | $42.75 | +0.16% | 79,654 |
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- ETF
- XSOE ETF
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