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WisdomTree Dynamic Intern... (DDLS)
Cboe US: DDLS
· Echtzeitkurs · USD
45.75
-0.18 (-0.39%)
Zum Schluss: Aug 19, 2026, 1:52 PM
45.75
+0.00%
Nachbörslich: 5:05 PM
WisdomTree Dynamic International SmallCap Equity ETF (DDLS) ETF Price, Holdings & Analysis
-0.39% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 420.65 Mio |
| NAV | 46.23 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 7, 2016 |
| Brief | k.A. |
| Volumen | 13,441 |
| Ø Vol. (20D) | 19,322 |
| Eröffnung | 45.77 |
| Vortagesschluss | 45.93 |
| Tagesspanne | 45.64 - 45.77 |
| 52-Wk Range | 40.57 - 47.03 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über DDLS
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.
Anlageklasse Equity
Tickersymbol DDLS
Auflagedatum Jan 7, 2016
Anbieter Wisdomtree
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 27.98% |
| Financial Services | 14.32% |
| Consumer Cyclical | 13.12% |
| Basic Materials | 9.12% |
| Technology | 8.26% |
Top 10 Positionen 5.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hoegh Autoliners Asa | HAUTO.OL | 0.85% |
| Hafnia Ltd Ordinary ... | HAFNI.OL | 0.74% |
| Elecnor Sa | ENO.MC | 0.64% |
| Man Group PLC | EMG.L | 0.56% |
| Plus500 Ltd | PLUS.L | 0.51% |
| Dof Group Asa | DOFG.OL | 0.51% |
| Dah Sing Banking Gro... | 2356.HK | 0.50% |
| First Resources Ltd | EB5.SI | 0.49% |
| Nos Sgps Sa | NOS.LS | 0.47% |
| F I B I Holding Ltd | FIBIH.TA | 0.46% |
Dividenden Dividendenrendite 3.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.7650 | k.A. |
| Mar 26, 2026 | $0.1000 | k.A. |
| Dec 26, 2025 | $0.3370 | k.A. |
| Sep 25, 2025 | $0.4250 | k.A. |
| Jun 25, 2025 | $0.7450 | k.A. |