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WisdomTree True Emerging ... (XC)
NYSEArca: XC
· Цена в реальном времени · USD
31.96
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 9:46 AM
WisdomTree True Emerging Markets Fund (XC) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 80.14M |
| NAV | 32.05 |
| Бета | 0.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.59 |
| Акций в обращении | н/д |
| Дата запуска | Sep 20, 2022 |
| Продажа | н/д |
| Объём | 87 |
| Сред. объём (20Д) | 15,595 |
| Открытие | 32.03 |
| Пред. закрытие | 31.96 |
| Диапазон дня | 31.88 - 32.03 |
| Диапазон за 52 недели | 30.04 - 35.86 |
| Активы | н/д |
| Коэффициент расходов | 0.32% |
О XC
At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of stocks of emerging market companies that are not listed or incorporated in China, Taiwan, or South Korea that are not state owned. It is non-diversified.
Класс активов Diversified Emerging Mkts
Тикер XC
Дата запуска Sep 20, 2022
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 11.62%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1750 | н/д |
| Mar 26, 2026 | $0.1000 | н/д |
| Dec 26, 2025 | $0.2270 | н/д |
| Dec 10, 2025 | $3.2130 | н/д |
| Sep 25, 2025 | $0.1500 | н/д |