US97717X2716 - DDLS (BATS)
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND Fonds
35,21 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
|
24.12.2024 18:41
|
35,21 USD
| 34,99 USD | 0,64 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 1,94 % | 1,35 % | -2,84 % | 1,44 % | 6,96 % | 7,28 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 99,47 % |
Stock US | 0,53 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent WisdomTree
Wertpapierart ETF
Name WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Fondswährung USD
Kategorie Foreign Small/Mid Value
Ausschüttung NA
fund.
Morningstar Rating 4
Fonds Kennzahlen
Fondgröße 41.911,09 EUR
Anlagestrategie
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.
Unternehmensdaten zum WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND Fonds
Name WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
Firma WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Symbol DDLS
Heimatbörse
BATS
ISIN US97717X2716
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 281 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2016-04-26
Dividenden von 'WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | DDLS |
Weitere Aktien
Investoren die WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND die halten, haben auch folgende Aktien im Depot:
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios.
Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.