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 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,30 % | 0,71 % | -3,38 % | 1,41 % | 6,27 % | 6,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,47 % |
Stock US | 0,53 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Fund Currency USD
Category Foreign Small/Mid Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 41.911,09 EUR
Investment Strategy
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.
Company Data to WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND Fonds
Name WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
Company WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Symbol DDLS
Primary Exchange
BATS
ISIN US97717X2716
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 281 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-04-26
Dividends from 'WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND'
Ex-Date | Dividend per Share |
---|---|
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 Symbols
Name | Symbol |
---|---|
NYSE | DDLS |
More Shares
Investors who WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND hold also have the following shares in their portfolio:
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