Investment objective

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets SmallCap Dividend Index.
Off-Hours Price
Change
YTD change
Weight
16.47ZAR-0.78%-4.02%1.68%
267.50TWD-0.37%+54.62%1.23%
213.50TWD-1.84%+129.32%1.13%
37.57BRL-2.72%-10.78%0.96%
14,310.00KRW+0.07%-9.83%0.96%
86.72ZAR+0.84%-17.80%0.92%
1,520.00IDR-0.33%-20.42%0.82%
27.60TWD+0.18%-12.52%0.77%
33.23BRL+0.24%-17.30%0.76%
6.130ZAR-1.13%+2.17%0.72%
In partnership with
TrackInsight
Date Price Change Volume
21/08/26 €20.73 +1.57% 310
20/08/26 €20.41 -1.33% 0
19/08/26 €20.69 +1.22% 1
18/08/26 €20.44 -2.81% 1
17/08/26 €21.03 +0.62% 0

Real-time Borsa Italiana

Last update August 21, 2026 at 11:55 pm

Description

IE00BQZJBM26
Total Expense Ratio 0.0054
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying WisdomTree Emerging Markets Smallcap Dividend UCITS Index TR - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
14/11/2014

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 43.69M
AuM 1M 43.69M
AuM 3 months 43.69M
AuM 6 months 43.69M
AuM 12 months 43.69M
  1. Stock Market
  2. ETF
  3. DGSE ETF