|
Market Closed -
NYSE
00:00:00 27/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 29.78 USD | -3.12% |
|
-4.03% | -8.21% |
| Current month | -2.48% | ||
| 1 month | -4.98% |
Main features
| US97717Y5353 | Fees | 0.32% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 330.86M | Replication Method | Direct (Physical) |
| Number of securities | 487 | AuM evolution | - | Date of creation | 22/09/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 688.05INR | -0.69% | 3.74% | |
| 1,201.80INR | +0.99% | 3.46% | |
| 1,668.72USD | -7.81% | 3.33% | |
| 1,403.00INR | +0.63% | 2.61% | |
| 59.25SAR | +1.98% | 1.87% | |
| 1,917.00INR | +1.43% | 1.87% | |
| 1,166.00INR | +1.06% | 1.64% | |
| 228.20MXN | 0.00% | 1.37% | |
| 241.00THB | +2.99% | 1.25% | |
| 89.86ZAR | -1.07% | 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 |
|---|---|---|---|
| 27/10/26 | $29.78 | -3.12% | 203,252 |
| 23/10/26 | $30.74 | -0.83% | 1,650 |
| 22/10/26 | $31.00 | -0.93% | 4,802 |
| 21/10/26 | $31.29 | -0.36% | 17,236 |
| 20/10/26 | $31.40 | +1.19% | 1,263 |
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