WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.48 USD | +0.37% |
|
+3.74% | -1.93% |
Investment objective
WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 124.5 USD | -0.55% | -2.40% | -14.91% | 6.31% | ||
| 109.5 HKD | -1.71% | +8.85% | +33.70% | 3.34% | ||
| 202.6 CNY | -3.35% | +6.30% | +24.10% | 2.31% | ||
| 55.95 HKD | -1.32% | +23.78% | +5.67% | 2.23% | ||
| 41.36 CNY | -1.71% | +3.84% | +2.63% | 2.20% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/05/24 | 27.48 | +0.37% | 14,643 |
| 30/04/24 | 27.38 | -2.00% | 16,835 |
| 29/04/24 | 27.94 | +1.30% | 41,085 |
| 26/04/24 | 27.58 | +2.37% | 19,605 |
| 25/04/24 | 26.94 | +0.42% | 14,342 |
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Delayed Quote Nasdaq
Last update May 01, 2024 at 09:15 pm
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Description
| US97717X7194 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | WisdomTree China ex-State-Owned Enterprises Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/09/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 334 M€ |
|---|---|
| AuM 1M | 349 M€ |
| AuM 3 months | 473 M€ |
| AuM 6 months | 574 M€ |
| AuM 12 months | 674 M€ |
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