Composition WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund - USD

ETF

DDLS

US97717X2716

Marché Fermé - 17:29:36 24/08/2026 Varia. 5j. Varia. 1 janv.
45,95 USD -0,02% Graphique intraday de WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund - USD -0,24% +6,91%

Composition: WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund - USD

75,50NOK-1,31%+38,79%0,66%
175,20NOK+1,38%+78,68%0,58%
3 698,00GBX+0,60%+1,87%0,54%
31,60EUR-0,94%+29,24%0,52%
30 980,00ILa+0,23%+16,42%0,5%
4,890EUR+0,33%+21,79%0,49%
92,90NOK-2,52%+6,17%0,48%
304,40GBX+0,20%+33,04%0,48%
131,50NOK-1,13%+38,06%0,48%
888,00GBX+0,45%-21,42%0,46%
6,210EUR+0,65%-12,23%0,45%
14,80HKD-0,87%+38,71%0,43%
45,30EUR+0,62%+28,55%0,41%
3,540EUR-0,28%+10,11%0,41%
462,40GBX+0,13%-12,34%0,39%
770,50GBX-0,58%-13,04%0,38%
5,040EUR+0,30%+6,92%0,37%
207,45NOK+1,39%+0,68%0,37%
2,020EUR+0,75%+25,31%0,36%
16,99HKD+0,89%-10,11%0,36%
64,30EUR-0,16%-15,39%0,36%
12,56EUR-0,08%-21,35%0,35%
10,56CHF-0,75%+47,49%0,34%
5,830AUD+4,67%-2,02%0,34%
16,72SGD-1,07%+10,44%0,34%
4,380SGD-0,90%+109,57%0,32%
0,5200SGD0,00%+6,12%0,32%
167,20NOK+0,82%+10,07%0,31%
47,80HKD-1,08%+35,18%0,31%
201,90NOK+4,44%+1,94%0,31%
12,72HKD-0,62%-16,54%0,31%
5,460EUR+1,30%+21,88%0,31%
4 312,00ILa+1,03%+8,45%0,31%
515,00GBX-0,19%-19,22%0,3%
3 382,00JPY-0,85%+36,90%0,3%
1 114,50JPY-0,27%+14,21%0,3%
4,705EUR+0,21%-15,83%0,3%
66,90EUR+0,30%+29,90%0,29%
0,9750SGD-0,51%+1,04%0,29%
51,45HKD-1,25%-16,14%0,29%
14,08EUR-1,19%+21,01%0,29%
332,20GBX+0,91%+28,02%0,28%
2 441,00JPY-0,97%+49,94%0,28%
12,86NOK+2,55%-26,30%0,27%
3,205HKD+2,23%-29,87%0,27%
4 382,00GBX+0,18%-5,76%0,27%
8,265EUR-2,65%+49,59%0,27%
3,190SGD-0,93%+21,29%0,26%

Description

Code ISIN US97717X2716
Frais de gestion (TER) 0.0048
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent WisdomTree Dynamic Currency Hedged International SmallCap Equity Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/01/2016

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 495 M
Encours 1 mois 495 M
Encours 3 mois 495 M
Encours 6 mois 495 M
Encours 12 mois 495 M
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  4. Composition WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund - USD