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NTSE - WisdomTree Emerging Markets Efficient Core Fund (USD) (US97717Y6427)

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Hepsini seç Hepsini sıfırla
 
(%)
US97717Y6427
NTSE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
46,48 USD
Hisse başına net varlık değeri | 10.07.2026
20.05.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
NTSE
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
no benchmark
Karşılaştırma ölçütü (benchmark)
0.32 %
Toplam Maliyet Oranı
55,78 milyon USD
Fonun toplam varlıkları | 10.07.2026
55,78 milyon USD
Hisse senedi sınıfı varlıkları | 10.07.2026
Hayır
UCITS

Getiri on 10.07.2026, NYSE Arca

  • YTD
    17,2 %
  • 1M
    2,44 %
  • 3M
    6,17 %
  • 6M
    23,17 %
  • 1Y
    49,04 %
  • 3Y
    79,78 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (NTSE)

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1 000 000

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80 234

hisse senetleri

175 910

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80 000

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Fund profile

The WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts.

NTSE profile

The WisdomTree Emerging Markets Efficient Core Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 20.05.2021 with unique ISIN - US97717Y6427. Main exchange is NYSE Arca and ticker symbol is NTSE. The total expense ratio is 0.32%. The WisdomTree Emerging Markets Efficient Core Fund (USD) pays dividends 4 time(s) per year.

Yapı NTSE on 14.05.2026

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