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WisdomTree Global ex-U.S.... (DNL)

NYSEArca: DNL · Ціна в реальному часі · USD

46.58

-0.25 (-0.53%)

На закритті: Aug 28, 2026, 3:57 PM

46.58

+0.00%

Післяторговельна сесія: 7:30 PM

-0.53% (1D)

Бід	46.55
Ринкова капіталізація	n/a
AUM	482.96M
NAV	46.81
Бета	1
EPS (за 12 міс)	n/a
P/E (за 12 міс)	27.89
Акцій в обігу	n/a
Дата створення	Jun 16, 2006

Аск	46.62
Обсяг торгів	9,308
Сер. обсяг (20 д)	20,106
Відкриття	47.04
Попереднє закриття	46.83
Діапазон за день	46.53 - 47.05
Діапазон за 52 тижні	38.38 - 47.46
Склад	n/a
Коефіцієнт витрат	0.42%

Про DNL

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.

Клас активів Equity

Тікер DNL

Дата створення Jun 16, 2006

Провайдер Wisdomtree

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Technology	34.21%
Consumer Cyclical	19.11%
Industrials	15.56%
Healthcare	9.76%
Communication Services	6.64%

Усі сектори

Топ-10 позицій 38.19% активів

Назва	Тікер	Вага
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%

Більше позицій

Дивіденди Дивідендна дохідність 1.28%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

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