US97717W8698 - DFE (FUND)
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Fonds
56,60 USD
Current Prices from WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DFE
|
USD
|
20.12.2024 21:57
|
56,60 USD
| 56,13 USD | 0,84 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,65 % | -1,00 % | -9,87 % | -7,76 % | -4,94 % | -11,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,64 % |
Stock US | 1,36 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FXPO | Ferrexpo plc | 2,38 % | |
CHEMM | ChemoMetec A/S | 2,13 % | |
JUP | Jupiter Fund Management Plc | 2,07 % | |
KARN | Kardex Holding AG | 2,00 % | |
ANIM | Anima Holding S.p.A | 1,84 % | |
TWEKA | TKH Group N.V | 1,74 % | |
PIA | Piaggio & C. SpA | 1,71 % | |
TGS | TGS ASA | 1,65 % | |
DRX | Drax Group plc | 1,63 % | |
EPRI | Europris ASA | 1,61 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 71,25 % |
United Kingdom | 27,01 % |
North America | 1,36 % |
Asia Emerging | 0,38 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 19,17 % |
Finanzdienstleistungen | 16,25 % |
Technologie | 14,47 % |
Basiskonsumgüter | 8,95 % |
Grundstoffe | 8,52 % |
Versorgungsunternehmen | 6,46 % |
Verbrauchsgüter | 6,04 % |
Gesundheitswesen | 5,82 % |
Immobilien | 5,72 % |
Telekommunikation | 4,95 % |
Company Profile for WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Fonds
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Europe SmallCap Dividend Fund
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 350.839,87 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.
Company Data to WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND Fonds
Name WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
Company WisdomTree Europe SmallCap Dividend Fund
Symbol DFE
Primary Exchange
Fondsgesellschaft
ISIN US97717W8698
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 169 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2006-06-16
Dividends from 'WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,45 USD |
25.06.2024 | 1,32 USD |
22.03.2024 | 0,22 USD |
28.12.2023 | 0,09 USD |
22.12.2023 | 0,29 USD |
25.09.2023 | 0,54 USD |
26.06.2023 | 1,53 USD |
27.03.2023 | 0,53 USD |
23.12.2022 | 0,41 USD |
26.09.2022 | 0,58 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DFE |
More Shares
Investors who WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND hold also have the following shares in their portfolio:
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