|
Delayed
NYSE
18:12:50 20/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 31.40 USD | +1.21% |
|
+0.45% | -3.21% |
| Current month | +1.62% | ||
| 1 month | -2.24% |
Main features
| US97717Y5353 | Fees | 0.32% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 67.7M | Replication Method | Direct (Physical) |
| Number of securities | 487 | AuM evolution | - | Date of creation | 21/09/2022 |
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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 |
|---|---|---|---|
| 20/10/26 | US$31.41 | +1.21% | 871 |
| 19/10/26 | US$31.03 | -0.58% | 5,977 |
| 16/10/26 | US$31.21 | -0.22% | 3,557 |
| 15/10/26 | US$31.28 | +1.16% | 3,535 |
| 14/10/26 | US$30.92 | -1.10% | 4,655 |
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