US97717W7948 - DOL (FUND)
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND Fonds
49,28 USD
Cotizaciones actuales de WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
DOL
|
USD
|
20.12.2024 21:55
|
49,28 USD
| 49,27 USD | 0,03 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,69 % | -1,78 % | -8,23 % | -4,16 % | 0,74 % | 0,39 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 99,75 % |
Stock US | 0,25 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
NESN | Nestlé S.A | 3,15 % | |
NOVN | Novartis AG | 3,12 % | |
GSK | GlaxoSmithKline plc | 2,15 % | |
SAN | Sanofi | 1,70 % | |
BATS | British American Tobacco p.l.c | 1,64 % | |
FMG | Fortescue Metals Group Limited | 1,57 % | |
ULVR | Unilever PLC | 1,56 % | |
9434 | SoftBank Corp | 1,43 % | |
AZN | AstraZeneca PLC | 1,39 % | |
ALV | Allianz SE | 1,31 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Europe Developed | 50,23 % |
Japan | 19,71 % |
United Kingdom | 14,40 % |
Australasia | 8,52 % |
Asia Developed | 6,03 % |
Asia Emerging | 0,87 % |
North America | 0,25 % |
Africa/Middle East | 0,002 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Gesundheitswesen | 17,56 % |
Finanzdienstleistungen | 16,17 % |
Basiskonsumgüter | 12,86 % |
Grundstoffe | 10,65 % |
Industrieunternehmen | 10,43 % |
Telekommunikation | 8,84 % |
Verbrauchsgüter | 7,93 % |
Versorgungsunternehmen | 6,37 % |
Technologie | 4,73 % |
Immobilien | 2,87 % |
Perfil de la empresa para WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND Fonds
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 large-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 LargeCap Dividend Fund
Moneda del fondo USD
Categoría Foreign Large Value
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 362.634,82 EUR
Estrategia de inversión
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap 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 large-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 al WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND Fonds
Nombre WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
Empresa WisdomTree International LargeCap Dividend Fund
Símbolo DOL
Mercado principal
Fondsgesellschaft
ISIN US97717W7948
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 498 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2006-06-16
Dividends from 'WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,25 USD |
25.06.2024 | 0,98 USD |
22.03.2024 | 0,31 USD |
22.12.2023 | 0,32 USD |
26.06.2023 | 0,90 USD |
27.03.2023 | 0,45 USD |
23.12.2022 | 0,22 USD |
26.09.2022 | 0,36 USD |
24.06.2022 | 1,02 USD |
25.03.2022 | 0,37 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DOL |
More Shares
Investors who WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND hold also have the following shares in their portfolio:
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