WisdomTree True Developed... (DOL)
NYSEArca: DOL
· Echtzeitkurs · USD
77.07
+0.23 (0.30%)
Zum Schluss: Aug 13, 2026, 3:49 PM
77.07
+0.00%
Nachbörslich: 4:15 PM
WisdomTree True Developed International Fund (DOL) ETF Price, Holdings & Analysis
0.30% (1D)
| Geld | 72.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 834.04 Mio |
| NAV | 76.57 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2006 |
| Brief | 81.66 |
| Volumen | 8,937 |
| Ø Vol. (20D) | 15,906 |
| Eröffnung | 77.00 |
| Vortagesschluss | 76.84 |
| Tagesspanne | 77.04 - 77.25 |
| 52-Wk Range | 60.29 - 77.42 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über DOL
The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DOL
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.96% |
| Technology | 15.33% |
| Industrials | 15.18% |
| Healthcare | 7.87% |
| Consumer Cyclical | 7.53% |
Top 10 Positionen 19.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.79% |
| Samsung Electronics ... | 005930.KS | 2.95% |
| Hsbc Holdings PLC | HSBA.L | 2.17% |
| Intesa Sanpaolo | ISP.MI | 1.50% |
| Novartis Ag Register... | NOVN.SW | 1.45% |
| Shell PLC | SHEL.L | 1.41% |
| Nestle Sa | NESN.SW | 1.37% |
| Toyota Motor Corp | 7203.T | 1.35% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.21% |
Dividenden Dividendenrendite 2.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $1.0000 | k.A. |
| Mar 26, 2026 | $0.2050 | k.A. |
| Dec 26, 2025 | $0.3800 | k.A. |
| Sep 25, 2025 | $0.2650 | k.A. |
| Jun 25, 2025 | $0.9850 | k.A. |
