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WisdomTree Dynamic Intern... (DDLS)
Cboe US: DDLS
· Prix en temps réel · USD
45.75
-0.18 (-0.39%)
À la clôture : Aug 19, 2026, 1:52 PM
45.75
+0.00%
Après-Bourse: 5:05 PM
WisdomTree Dynamic International SmallCap Equity ETF (DDLS) ETF Price, Holdings & Analysis
-0.39% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 420.65M |
| NAV | 46.23 |
| Bêta | 0.77 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.83 |
| Parts en circulation | n / A |
| Date de création | Jan 7, 2016 |
| Ask | n / A |
| Volume | 13,441 |
| Moy. Volume (20D) | 19,322 |
| Ouverture | 45.77 |
| Clôture précédente | 45.93 |
| Fourchette du jour | 45.64 - 45.77 |
| Intervalle de 52 semaines | 40.57 - 47.03 |
| Positions | n / A |
| Ratio de frais | 0.48% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DDLS
Date de création Jan 7, 2016
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 27.98% |
| Financial Services | 14.32% |
| Consumer Cyclical | 13.12% |
| Basic Materials | 9.12% |
| Technology | 8.26% |
10 principaux titres 5.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.7650 | n / A |
| Mar 26, 2026 | $0.1000 | n / A |
| Dec 26, 2025 | $0.3370 | n / A |
| Sep 25, 2025 | $0.4250 | n / A |
| Jun 25, 2025 | $0.7450 | n / A |