Composition WisdomTree International SmallCap Dividend Fund - USD

ETF

DLS

US97717W7609

Marché Fermé - 22:10:00 23/09/2026 Varia. 5j. Varia. 1 janv.
87,97 USD -1,61% Graphique intraday de WisdomTree International SmallCap Dividend Fund - USD -0,23% +8,59%

Composition: WisdomTree International SmallCap Dividend Fund - USD

186,80NOK+2,02%+90,41%0,58%
3 422,00GBX-0,41%-5,56%0,54%
31,50EUR-1,10%+29,45%0,51%
29 910,00ILa-0,27%+12,40%0,5%
102,20NOK-0,58%+16,80%0,49%
131,80NOK+0,23%+38,37%0,48%
334,80GBX-1,12%+46,45%0,48%
5,405EUR+0,09%+34,62%0,47%
783,00GBX+0,06%-30,53%0,46%
6,080EUR-0,16%-14,06%0,45%
45,06EUR-0,18%+27,98%0,41%
14,49HKD+0,49%+35,80%0,41%
451,00GBX-0,57%-14,58%0,39%
772,50GBX+0,19%-12,02%0,38%
4,922EUR-0,36%+4,41%0,37%
217,40NOK+0,16%+5,51%0,37%
2,100EUR+0,72%+30,27%0,36%
3,520EUR0,00%+9,49%0,35%
59,50EUR-1,16%-21,71%0,35%
10,64CHF-0,61%+49,30%0,35%
15,55HKD-1,33%-17,72%0,35%
11,80EUR-1,67%-26,11%0,35%
6,090AUD0,00%+2,35%0,34%
16,87SGD+1,32%+11,43%0,34%
5,405EUR-0,46%+21,32%0,32%
0,5100SGD0,00%+4,08%0,31%
173,26NOK+0,22%+14,06%0,31%
12,08HKD-0,98%-20,73%0,31%
45,16HKD-0,66%+27,71%0,3%
3 701,00ILa+0,22%-6,84%0,3%
4,660SGD+4,95%+122,97%0,3%
504,50GBX-0,30%-20,71%0,3%
207,65NOK-0,93%+4,84%0,29%
67,40EUR0,00%+30,87%0,29%
51,45HKD-0,48%-16,14%0,29%
1 098,50JPY+1,52%+12,57%0,29%
3 652,00JPY+0,58%+47,82%0,29%
0,9550SGD-0,52%-1,04%0,28%
328,80GBX-0,66%+26,82%0,28%
14,50EUR-2,68%+24,80%0,28%
2 692,00JPY+1,05%+65,36%0,28%
124,85GBX-3,37%+4,38%0,27%
12,18NOK-0,81%-30,23%0,27%
2,715HKD-0,91%-40,59%0,27%
3,220SGD+0,31%+22,81%0,27%
42,54NOK+0,14%-16,18%0,26%
0,8450AUD+1,20%-28,09%0,26%
4 144,00GBX-0,67%-11,01%0,26%


Description

Code ISIN US97717W7609
Frais de gestion (TER) 0.0058
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent WisdomTree International SmallCap Dividend Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/06/2006

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,24 Md
Encours 1 mois 1,24 Md
Encours 3 mois 1,24 Md
Encours 6 mois 1,24 Md
Encours 12 mois 1,24 Md
  1. Bourse
  2. ETF
  3. ETF DLS
  4. Composition WisdomTree International SmallCap Dividend Fund - USD