WisdomTree Dynamic Intern... (DDWM)
Cboe US: DDWM
· Цена в реальном времени · USD
47.75
-0.08 (-0.17%)
На закрытии: Aug 14, 2026, 3:59 PM
47.75
+0.00%
Постмаркет: 5:05 PM
WisdomTree Dynamic International Equity ETF (DDWM) ETF Price, Holdings & Analysis
-0.17% (1D)
| Покупка | 43.17 |
| Рыночная капитализация | n/a |
| AUM | 1.48B |
| NAV | 47.70 |
| Бета | 0.69 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.05 |
| Акций в обращении | н/д |
| Дата запуска | Jan 7, 2016 |
| Продажа | 47.85 |
| Объём | 58,310 |
| Сред. объём (20Д) | 101,929 |
| Открытие | 47.74 |
| Пред. закрытие | 47.83 |
| Диапазон дня | 47.66 - 47.77 |
| Диапазон за 52 недели | 40.56 - 47.87 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О DDWM
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.
Класс активов Equity
Тикер DDWM
Дата запуска Jan 7, 2016
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 22.58% |
| Industrials | 20.52% |
| Consumer Cyclical | 10.57% |
| Healthcare | 8.53% |
| Technology | 8.26% |
Топ-10 активов 11.61% активов
| Название | Тикер | Вес |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 1.85% |
| Intesa Sanpaolo | ISP.MI | 1.23% |
| Novartis Ag Register... | NOVN.SW | 1.18% |
| Nestle Sa | NESN.SW | 1.13% |
| Shell PLC | SHEL.L | 1.13% |
| Toyota Motor Corp | 7203.T | 1.12% |
| Roche Holding Ag Ord... | ROP.SW | 1.10% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.02% |
| Asml Holding Nv | ASML.AS | 0.93% |
| British American Tob... | BATS.L | 0.92% |
Дивиденды Дивидендная доходность 2.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.6600 | н/д |
| Mar 26, 2026 | $0.1150 | н/д |
| Dec 26, 2025 | $0.1910 | н/д |
| Sep 25, 2025 | $0.2150 | н/д |
| Jun 25, 2025 | $0.5550 | н/д |
