Milan - Delayed Quote EUR

WisdomTree Emerging Asia Equity Income UCITS ETF (DEMA.MI)

8.42 0.00 (0.00%)
At close: August 26 at 4:57 PM GMT+2
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DELL
  • Previous Close 8.42
  • Open 8.42
  • Bid --
  • Ask --
  • Day's Range 8.41 - 8.43
  • 52 Week Range 7.14 - 9.73
  • Volume 38,631
  • Avg. Volume 0
  • Net Assets 9.14M
  • NAV 10.02
  • PE Ratio (TTM) --
  • Yield 4.32%
  • YTD Daily Total Return -8.94%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.54%

The WisdomTree Emerging Asia Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Asia Equity Income Index.

WisdomTree Management Limited

Fund Family

--

Fund Category

9.14M

Net Assets

2015-09-28

Inception Date

Performance Overview: DEMA.MI

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Trailing returns as of 7/9/2020.

YTD Return

DEMA.MI
8.94%
Category
--
 

1-Year Return

DEMA.MI
3.39%
Category
--
 

3-Year Return

DEMA.MI
1.29%
Category
--
 

Holdings: DEMA.MI

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Top 10 Holdings (27.01% of Total Assets)

SymbolCompany% Assets
2317.TW
Hon Hai Precision Industry Co., Ltd. 4.99%
00939
00939 3.80%
01398
01398 3.25%
00941
00941 2.70%
03988
03988 2.59%
1303.TW
Nan Ya Plastics Corporation 2.24%
1301.TW
Formosa Plastics Corporation 2.04%
1326.TW
Formosa Chemicals & Fibre Corporation 1.86%
00883
00883 1.78%
1155
1155 1.76%

Sector Weightings

SectorDEMA.MI
Technology   18.18%
Energy   9.49%
Industrials   6.27%
Real Estate   5.70%
Utilities   1.95%
Healthcare   0.37%

Recent News: DEMA.MI

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Research Reports: DEMA.MI

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