US97717X2633 - DDWM (BATS)
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Fonds
34,36 USD
Current Prices from WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DDWM
|
USD
|
24.12.2024 16:30
|
34,36 USD
| 34,26 USD | 0,29 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,29 % | -0,39 % | -0,49 % | -4,08 % | 0,09 % | 7,48 % | 12,66 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,73 % |
Stock US | 0,20 % |
Other | 0,06 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree Dynamic Currency Hedged International Equity Fund
Moneda del fondo USD
Categoría Foreign Large Value
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 162.358,43 EUR
Estrategia de inversión
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.
Datos de la empresa al WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND Fonds
Nombre WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
Empresa WisdomTree Dynamic Currency Hedged International Equity Fund
Símbolo DDWM
Mercado principal
BATS
ISIN US97717X2633
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 298 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2016-02-04
Dividendos de 'WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
24.06.2022 | 0,62 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | DDWM |
Otras acciones
Los inversores que tienen WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND también tienen las siguientes acciones en su cartera:
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