|
Delayed
NYSE
04:25:12 22/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 31.29 USD | -0.35% |
|
+1.39% | -3.37% |
| Current month | +2.83% | ||
| 1 month | -1.08% |
Main features
| US97717Y5353 | Fees | 0.32% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 128.81M | Replication Method | Direct (Physical) |
| Number of securities | 487 | AuM evolution | - | Date of creation | 22/09/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 706.95INR | -0.71% | 3.74% | |
| 1,209.00INR | +0.58% | 3.46% | |
| 1,854.34USD | -1.34% | 3.33% | |
| 1,385.00INR | +0.29% | 2.61% | |
| 60.20SAR | +0.08% | 1.87% | |
| 1,892.40INR | +1.05% | 1.87% | |
| 1,168.00INR | +3.30% | 1.64% | |
| 240.68MXN | -1.31% | 1.37% | |
| 239.00THB | -2.45% | 1.25% | |
| 90.23ZAR | +2.19% | 1.12% | |
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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 |
|---|---|---|---|
| 22/10/26 | USD 31.29 | -0.35% | 11,395 |
| 20/10/26 | USD 31.40 | +1.19% | 1,263 |
| 19/10/26 | USD 31.03 | -0.58% | 5,977 |
| 16/10/26 | USD 31.21 | -0.22% | 3,557 |
| 15/10/26 | USD 31.28 | +1.16% | 3,535 |
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