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ETFsWhat's this?
Price (USD)
24.35 -1.80% (-0.45)
XSOEWT EM EX-STATE-OWNED ENTERPRISES UCITS
Track 397 more instruments
Open / Last close
- / 24.35
High / Low
- / -
Bid / Offer
24.30 / 24.41
Special Condition: -
Trading Status: Normal - Closed
As at 26.07.25 04:50:13 BST - All data delayed at least 15 minutes
397 more instruments

WISDOMTREE instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
OGB5 GLOBAL X PHYSICAL GOLD PREF SHS -
EUR
- Equity -
OGOL GLOBAL X PHYSICAL GOLD PREF SHS -
AUD
- Equity -
ETFs (396)
Code Instrument name Price Change Type Documentation
XSOE WT EM EX-STATE-OWNED ENTERPRISES UCITS 24.35
USD
-1.80% ETFs -
19SX KANSAS WHEAT MICRO -
USD
- ETFs -
19SY LONGER DATED KANSAS WHEAT MICRO -
USD
- ETFs -
19SZ SOYBEAN MEAL MICRO -
USD
- ETFs -
19TB LONGER DATED SOYBEAN MEAL MICRO -
USD
- ETFs -
1GIS WISDOMTREE GILTS 10Y 1X DAILY SHORT 12,726.00
GBX
0.17% ETFs -
1MCS WISDOMTREE FTSE 250 1X DAILY SHORT 3,468.50
GBX
0.27% ETFs -
1OIS WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT 1,272.75
GBX
1.86% ETFs -
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As at 26.07.25 04:50:13 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
24.35 / 25 July 2025
 Volume
4
 Turnover (on book)
-
 52 week range
18.68 / 24.80
 NAV / Currency / Date
24.49 / USD / 24 July 2025
 Total market volume / Trading date
- / -
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BM9TSP27
 SEDOL
BKSH8J7
 Market identifier code (MIC)
XLON
 Issue date
23 August 2021
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
12.72
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.32
 Active / Passive
Passive
 Income distribution
Retained
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 30 April 2025
Rank Name % Weight
1TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD 7.29
2ALIBABA GROUP HOLDING LTD ORD 3.77
3SAMSUNG ELECTRONICS CO LTD ORD 2.81
4HDFC BANK LTD ORD 2.37
5RELIANCE INDUSTRIES LTD ORD 2.18
6AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC O 1.98
7MERCADOLIBRE INC ORD 1.70
8ICICI BANK LTD ORD 1.59
9BHARTI AIRTEL LTD ORD 1.51
10MEITUAN ORD 1.24

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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