WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
Fondo · US97717W7781 · DIM (FUND)
Resumen
74,33 USD
-1,07 % -0,80 USD
Fondsgesellschaft (XNYS) · Precios actuales y gráficos en MoneyPeak
13.06.2025 19:52

Cotizaciones actuales de WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
DIM
USD
13.06.2025 19:52
74,33 USD
75,13 USD
-1,07 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
-1,07 % 0,11 % 4,45 % 10,92 % 18,15 % 17,96 % 37,18 %
Asignación de activos
ActivoPorcentaje %
Stock non-US99,82 %
Stock US0,17 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
OMVOMV Aktiengesellschaft 1,46 %
0006Power Assets Holdings Limited 1,37 %
ADMAdmiral Group plc 1,13 %
0992Lenovo Group Limited 0,98 %
USUnipolSai Assicurazioni S.p.A 0,95 %
ACSACS Actividades de Construcción y Servicios S.A 0,84 %
HLAGHapag-Lloyd Aktiengesellschaft 0,84 %
ABDNAbrdn PLC 0,79 %
TEL2-BTele2 AB (publ) 0,78 %
MBMediobanca Banca di Credito Finanziario S.p.A 0,77 %
Distribución por regiones
RegiónPorcentaje %
Europe Developed45,28 %
Japan22,95 %
United Kingdom11,78 %
Australasia8,39 %
Asia Developed6,39 %
Asia Emerging3,46 %
Africa/Middle East1,58 %
North America0,17 %
Europe Emerging0,00 %
Latin America0,00 %
Distribución por sectores
SectorPorcentaje %
Finanzdienstleistungen17,47 %
Industrieunternehmen15,88 %
Immobilien10,97 %
Versorgungsunternehmen10,28 %
Grundstoffe9,38 %
Telekommunikation7,73 %
Verbrauchsgüter7,33 %
Technologie6,72 %
Basiskonsumgüter6,39 %
Energie4,60 %

Perfil de la empresa para WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND Fondo

The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Datos maestros del fondo
Emisor WisdomTree
Tipo de valor ETF
Nombre WisdomTree International MidCap Dividend Fund
Moneda del fondo USD
Categoría Foreign Small/Mid Value
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 147.797,39 EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Datos de la empresa

Nombre WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
Empresa WisdomTree International MidCap Dividend Fund
Símbolo DIM
Mercado principal FUND Fondsgesellschaft
ISIN US97717W7781
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management
Capitalización de mercado 137 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2006-06-16
Dividenden von 'WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND'
Ex-Datum Dividende pro Aktie
26.03.2025 0,19 USD
31.12.2024 0,09 USD
26.12.2024 0,48 USD
25.09.2024 0,37 USD
25.06.2024 1,14 USD
22.03.2024 0,11 USD
22.12.2023 0,63 USD
26.06.2023 1,42 USD
27.03.2023 0,44 USD
23.12.2022 0,52 USD

Ticker Symbole

Name Symbol
NYSE DIM

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