US97717X2633 - DDWM (BATS)
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Fonds
34,45 USD
Cours actuels de WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
DDWM
|
USD
|
26.12.2024 17:32
|
34,45 USD
| 34,43 USD | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,04 % | 1,32 % | -0,23 % | -3,09 % | 0,97 % | 7,76 % | 13,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,73 % |
Stock US | 0,20 % |
Other | 0,06 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 2,31 % | |
NOVN | Novartis AG | 2,29 % | |
GSK | GlaxoSmithKline plc | 1,59 % | |
SAN | Sanofi | 1,27 % | |
BATS | British American Tobacco p.l.c | 1,21 % | |
FMG | Fortescue Metals Group Limited | 1,18 % | |
ULVR | Unilever PLC | 1,14 % | |
9434 | SoftBank Corp | 1,05 % | |
AZN | AstraZeneca PLC | 1,03 % | |
ALV | Allianz SE | 0,94 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 47,11 % |
Japan | 23,13 % |
United Kingdom | 13,38 % |
Australasia | 8,32 % |
Asia Developed | 5,82 % |
Asia Emerging | 1,58 % |
Africa/Middle East | 0,47 % |
North America | 0,20 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 16,19 % |
Gesundheitswesen | 14,11 % |
Industrieunternehmen | 12,33 % |
Basiskonsumgüter | 11,15 % |
Grundstoffe | 10,55 % |
Telekommunikation | 8,29 % |
Verbrauchsgüter | 8,28 % |
Versorgungsunternehmen | 6,87 % |
Technologie | 5,45 % |
Immobilien | 4,56 % |
Company Profile for WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Fonds
The fund will invest at least 80% of its total assets 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 a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Dynamic Currency Hedged International Equity Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 162.358,43 EUR
Investment Strategy
The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets 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 a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.
Company Data to WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Fonds
Name WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
Company WisdomTree Dynamic Currency Hedged International Equity Fund
Symbol DDWM
Primary Exchange
BATS
ISIN US97717X2633
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 298 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-02-04
Dividends from 'WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND'
Ex-Date | Dividend per Share |
---|---|
26.12.2024 | 0,28 USD |
25.09.2024 | 0,20 USD |
25.06.2024 | 0,55 USD |
22.03.2024 | 0,20 USD |
22.12.2023 | 0,26 USD |
25.09.2023 | 0,33 USD |
26.06.2023 | 0,58 USD |
27.03.2023 | 0,28 USD |
23.12.2022 | 0,17 USD |
26.09.2022 | 0,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DDWM |
More Shares
Investors who WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND hold also have the following shares in their portfolio:
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