WisdomTree Global ex-U.S.... (DNL)
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) : cours, positions et analyse de l'ETF
| Bid | 42.31 |
| Capitalisation boursière | n/a |
| AUM | 482.96M |
| NAV | 46.92 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.07 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2006 |
| Ask | 51.29 |
| Volume | 11,653 |
| Moy. Volume (20D) | 20,846 |
| Ouverture | 46.88 |
| Clôture précédente | 46.55 |
| Fourchette du jour | 46.75 - 46.89 |
| Intervalle de 52 semaines | 38.38 - 47.46 |
| Positions | n / A |
| Ratio de frais | 0.42% |
À propos de DNL
The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.21% |
| Consumer Cyclical | 19.11% |
| Industrials | 15.56% |
| Healthcare | 9.76% |
| Communication Services | 6.64% |
10 principaux titres 38.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.25% |
| Asml Holding Nv | ASML.AS | 6.77% |
| Tencent Holdings Ltd | 0700.HK | 4.02% |
| Lvmh Moet Hennessy L... | MC.PA | 3.01% |
| Astrazeneca PLC | AZN.L | 2.60% |
| Industria De Diseno ... | ITX.MC | 2.18% |
| Fast Retailing Co Lt... | 9983.T | 2.17% |
| Hermes International... | RMS.PA | 2.14% |
| Tokyo Electron Ltd | 8035.T | 2.06% |
| Ubs Group Ag Registe... | UBSG.SW | 1.99% |
Dividendes Rendement du dividende 1.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1700 | n / A |
| Mar 26, 2026 | $0.0200 | n / A |
| Dec 26, 2025 | $0.2340 | n / A |
| Sep 25, 2025 | $0.1700 | n / A |
| Jun 25, 2025 | $0.3300 | n / A |
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