US97717X2716 - DDLS (BATS)
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND Fonds
34,99 USD
Current Prices from WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DDLS
|
USD
|
23.12.2024 21:59
|
34,99 USD
| 34,74 USD | 0,71 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | 0,30 % | 0,71 % | -3,38 % | 1,41 % | 6,27 % | 6,66 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,47 % |
Stock US | 0,53 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
FXPO | Ferrexpo plc | 1,40 % | |
NELES | Neles Oyj | 1,06 % | |
NXI | Nexity SA | 0,96 % | |
EURN | Euronav NV | 0,96 % | |
2380 | China Power International Development Limited | 0,86 % | |
POST | Österreichische Post AG | 0,84 % | |
STG | Scandinavian Tobacco Group A/S | 0,74 % | |
BB | Société BIC SA | 0,74 % | |
CIE | CIE Automotive S.A | 0,69 % | |
ENAV | ENAV S.p.A | 0,66 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 34,85 % |
Japan | 23,83 % |
United Kingdom | 14,11 % |
Australasia | 13,47 % |
Asia Developed | 5,10 % |
Africa/Middle East | 4,32 % |
Asia Emerging | 3,78 % |
North America | 0,53 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Industrieunternehmen | 22,11 % |
Finanzdienstleistungen | 15,09 % |
Immobilien | 11,05 % |
Verbrauchsgüter | 10,84 % |
Technologie | 9,97 % |
Grundstoffe | 9,20 % |
Basiskonsumgüter | 7,61 % |
Versorgungsunternehmen | 4,13 % |
Gesundheitswesen | 3,53 % |
Telekommunikation | 3,45 % |
Perfil de la empresa para WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP 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 small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Moneda del fondo USD
Categoría Foreign Small/Mid Value
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 41.911,09 EUR
Estrategia de inversión
The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap 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 small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
Datos de la empresa al WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND Fonds
Nombre WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
Empresa WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Símbolo DDLS
Mercado principal
BATS
ISIN US97717X2716
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 281 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2016-04-26
Dividendos de 'WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
25.09.2024 | 0,28 USD |
25.06.2024 | 0,53 USD |
22.03.2024 | 0,24 USD |
22.12.2023 | 0,24 USD |
25.09.2023 | 0,34 USD |
26.06.2023 | 0,44 USD |
27.03.2023 | 0,33 USD |
23.12.2022 | 0,24 USD |
07.12.2022 | 0,35 USD |
26.09.2022 | 0,30 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | DDLS |
Otras acciones
Los inversores que tienen WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND también tienen las siguientes acciones en su cartera:
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