WisdomTree Em Mkts SmallCap Dividend UCITS ETF
WKNA12HUS
AssetklasseAktien
19,004€+0,00€
30.09.2025 20:47+0,02%
19,004€+0,00€
30.09.2025 20:47+0,02%
Eröffnung
19,00
Hoch
19,098
Tief
19,00
Umsatz
6.774,602
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Smallcap Dividend UCITS Index (the Index). The Index is rules-based and fundamentally weighted and is comprised of the small-capitalisation segment of the dividendpaying companies from emerging markets, selected based on a composite risk score screening (CRS) which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies based on environmental, social and governance criteria.
Emittent
WisdomTree Management Ltd
Benchmark
WisdomTree Emerging Mkts SmallCap Div TR USD
Fondsgröße in Mio.
38,679
Gesamtkostenquote (TER)
0,54 %
Tracking Difference
1,161
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,1914
NAV Datum
29.9.2025