WisdomTree Emerging Markets Equity Income UCITS ETF - Acc - USD Share Price

ETF

Market Closed - Swiss Exchange Other stock markets 04:55:00 28/06/2024 BST			5-day change	1st Jan Change
25.09 ^EUR	+0.05%		-0.22%	+12.56%

2020	WisdomTree Emerging Markets Equity Income UCITS ETF Announces Dividend for the Quarter to December 2020, Payable on 19 January 2021	CI
2020	WisdomTree Issuer ICAV - WisdomTree Emerging Markets Equity Income UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020	CI

Duration

Period

Style

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets High Dividend Index.

Name	Price	Change	5d. change	1st Jan change	Weight
MEDIATEK INC.	1,400 TWD	+0.36%	-6.04%	+37.93%	6.58%
HON HAI PRECISION INDUSTRY CO., LTD.	214 TWD	+0.71%	+0.94%	+104.78%	3.97%
CHINA CONSTRUCTION BANK CORPORATION	5.77 HKD	+0.87%	+1.05%	+24.09%	2.66%
ASE TECHNOLOGY HOLDING CO., LTD.	168.5 TWD	-2.03%	-3.44%	+24.81%	2.45%
UNITED MICROELECTRONICS CORPORATION	55.7 TWD	-1.24%	-3.47%	+5.89%	1.94%
POWER GRID CORPORATION OF INDIA LIMITED	331 INR	-0.18%	+1.53%	+39.52%	1.88%
ORLEN SPÓ?KA AKCYJNA	67.69 PLN	+0.09%	+3.38%	+3.34%	1.85%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	142.6 MXN	-0.15%	-6.09%	-16.51%	1.65%
BANK OF CHINA LIMITED	3.85 HKD	+1.32%	+1.32%	+29.19%	1.49%

21Shares files for permission to offer ETF linked to cryptocurrency Solana	06-28	RE
Global equity funds gain biggest weekly inflow in more than three months	06-28	RE
Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI

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Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:55 am

	IE00BDF12W49
Total Expense Ratio	0.46%
Asset Class	Actions
Sector	No restriction
Size	No restriction
Currency	USD
Provider	WisdomTree
Underlying	WisdomTree Emerging Markets Equity Income UCITS TR Index - USD

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