WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF – Acc - USD Stock
ETF
XSOE
IE00BM9TSP27
|
Market Closed -
London S.E.
11:35:25 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 29.32 USD | -1.90% |
|
+1.43% | +6.38% |
| Current month | -1.21% | ||
| 1 month | -7.99% |
Main features
| IE00BM9TSP27 | Fees | 0.32% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 35.86M | Replication Method | Direct (Physical) |
| Number of securities | 538 | AuM evolution | - | Date of creation | 2021-08-22 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,350.00TWD | +0.43% | 7.8% | |
| 90.55HKD | -3.46% | 4.38% | |
| 206,000.00KRW | -0.96% | 3.91% | |
| 1,216,000.00KRW | -3.03% | 2.15% | |
| 804.00INR | -1.02% | 1.56% | |
| 1,339.70INR | 0.00% | 1.49% | |
| 2,106.40INR | +0.69% | 1.3% | |
| 63.95SAR | -0.62% | 1.29% | |
| 78.97USD | +1.86% | 1.12% | |
| 1,491.49USD | +1.11% | 1.11% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-13 | US$29.33 | -1.90% | 38 |
| 26-11-12 | US$29.89 | -1.56% | 0 |
| 26-11-11 | US$30.37 | +3.36% | 76 |
| 26-11-10 | US$29.38 | -0.59% | 72 |
| 26-11-09 | US$29.55 | +2.21% | 1,033 |
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