Composition WisdomTree International SmallCap Dividend Fund - USD

ETF

DLS

US97717W7609

Temps Différé NYSE 16:15:22 24/06/2026 Varia. 5j. Varia. 1 janv.
84,76 USD -0,18% Graphique intraday de WisdomTree International SmallCap Dividend Fund - USD -1,97% +4,62%

Composition: WisdomTree International SmallCap Dividend Fund - USD

153,50NOK-0,58%+56,55%0,58%
4 820,00GBX+0,37%+32,56%0,54%
37,10EUR-0,54%+50,51%0,51%
26 810,00ILa-1,65%+0,75%0,5%
85,20NOK-1,05%-2,63%0,49%
116,40NOK-2,84%+22,20%0,48%
294,80GBX-0,81%+28,50%0,48%
5,205EUR-1,51%+29,64%0,47%
800,00GBX+1,85%-29,03%0,46%
6,115EUR-1,21%-13,57%0,45%
45,02EUR-3,72%+27,75%0,41%
12,19HKD-0,25%+14,25%0,41%
466,00GBX+1,66%-11,43%0,39%
706,50GBX-2,48%-20,26%0,38%
5,185EUR0,00%+9,99%0,37%
189,26NOK+0,65%-8,15%0,37%
2,000EUR-0,99%+24,07%0,36%
3,645EUR-0,41%+13,37%0,35%
66,00EUR-0,45%-13,16%0,35%
7,450CHF+0,27%+4,05%0,35%
16,73HKD-0,54%-11,48%0,35%
13,79EUR-1,71%-13,65%0,35%
6,690AUD-1,04%+12,44%0,34%
17,18SGD-0,06%+13,47%0,34%
5,430EUR-3,04%+21,09%0,32%
0,5500SGD0,00%+12,24%0,31%
152,82NOK+0,94%+0,61%0,31%
12,97HKD-0,15%-14,90%0,31%
38,38HKD-0,10%+8,54%0,3%
4 250,00ILa+0,64%+6,89%0,3%
3,210SGD+1,58%+53,59%0,3%
527,75GBX+1,10%-17,18%0,3%
184,80NOK-0,24%-6,69%0,29%
57,10EUR0,00%+10,87%0,29%
52,55HKD+1,45%-14,34%0,29%
1 181,50JPY+0,04%+21,08%0,29%
3 081,00JPY-0,52%+24,71%0,29%
0,9800SGD0,00%+1,55%0,28%
345,70GBX-0,49%+33,33%0,28%
13,54EUR-1,53%+16,37%0,28%
2 080,00JPY-1,93%+27,76%0,28%
99,32GBX-4,50%-17,35%0,27%
16,00NOK+0,76%-8,31%0,27%
3,100HKD-0,32%-32,17%0,27%
3,220SGD-0,62%+22,43%0,27%
41,32NOK-0,10%-18,58%0,26%
0,8600AUD-8,51%-26,81%0,26%
4 844,00GBX+2,58%+4,04%0,26%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US97717W7609
Frais de gestion (TER) 0.58%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 1,09 Md
Encours 1 mois 1,04 Md
Encours 3 mois 1,01 Md
Encours 6 mois 1,05 Md
Encours 12 mois 1,03 Md
  1. Bourse
  2. ETF
  3. ETF DLS
  4. Composition WisdomTree International SmallCap Dividend Fund - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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