|
Market Closed -
NYSE
01:40:00 21/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 31.40 USD | +1.19% |
|
+0.43% | -3.22% |
| Current month | +1.62% | ||
| 1 month | -2.24% |
Main features
| US97717Y5353 | Fees | 0.32% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 858.81Cr | Replication Method | Direct (Physical) |
| Number of securities | 487 | AuM evolution | - | Date of creation | 22/09/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 712.00INR | -2.31% | 3.74% | |
| 1,202.00INR | -0.76% | 3.46% | |
| 1,879.50USD | +2.16% | 3.33% | |
| 1,381.00INR | -1.15% | 2.61% | |
| 60.15SAR | -0.66% | 1.87% | |
| 1,872.75INR | -1.69% | 1.87% | |
| 1,130.70INR | -2.63% | 1.64% | |
| 243.87MXN | -0.22% | 1.37% | |
| 245.00THB | -2.78% | 1.25% | |
| 88.30ZAR | -2.07% | 1.12% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The WisdomTree Emerging Markets ex China Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-China Index (the Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | $31.40 | +1.19% | 1,262 |
| 19/26/19 | $31.03 | -0.58% | 5,977 |
| 16/26/16 | $31.21 | -0.22% | 3,557 |
| 15/26/15 | $31.28 | +1.16% | 3,535 |
| 14/26/14 | $30.92 | -1.10% | 4,655 |
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