WisdomTree True Developed... (DOL)
NYSEArca: DOL
· Prix en temps réel · USD
76.20
-0.68 (-0.88%)
À la clôture : Aug 18, 2026, 3:06 PM
WisdomTree True Developed International Fund (DOL) ETF Price, Holdings & Analysis
-0.88% (1D)
| Bid | 71.89 |
| Capitalisation boursière | n/a |
| AUM | 834.04M |
| NAV | 76.88 |
| Bêta | 0.9 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.02 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2006 |
| Ask | 80.57 |
| Volume | 9,269 |
| Moy. Volume (20D) | 15,062 |
| Ouverture | 76.43 |
| Clôture précédente | 76.88 |
| Fourchette du jour | 76.06 - 76.59 |
| Intervalle de 52 semaines | 60.29 - 77.42 |
| Positions | n / A |
| Ratio de frais | 0.48% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DOL
Date de création Jun 16, 2006
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.96% |
| Technology | 15.33% |
| Industrials | 15.18% |
| Healthcare | 7.87% |
| Consumer Cyclical | 7.53% |
10 principaux titres 19.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $1.0000 | n / A |
| Mar 26, 2026 | $0.2050 | n / A |
| Dec 26, 2025 | $0.3800 | n / A |
| Sep 25, 2025 | $0.2650 | n / A |
| Jun 25, 2025 | $0.9850 | n / A |
