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WisdomTree Global ex-U.S.... (DNL)

NYSEArca: DNL · Ціна в реальному часі · USD

46.34

-0.90 (-1.91%)

На закритті: Aug 18, 2026, 3:56 PM

-1.91% (1D)

Бід	0
Ринкова капіталізація	n/a
AUM	482.96M
NAV	47.30
Бета	1
EPS (за 12 міс)	n/a
P/E (за 12 міс)	27.74
Акцій в обігу	n/a
Дата створення	Jun 16, 2006

Аск	0
Обсяг торгів	6,549
Сер. обсяг (20 д)	20,406
Відкриття	47.27
Попереднє закриття	47.24
Діапазон за день	46.99 - 47.23
Діапазон за 52 тижні	38.38 - 47.46
Склад	n/a
Коефіцієнт витрат	0.42%

Про DNL

The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.

Клас активів Equity

Тікер DNL

Дата створення Jun 16, 2006

Провайдер Wisdomtree

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Technology	34.21%
Consumer Cyclical	19.11%
Industrials	15.56%
Healthcare	9.76%
Communication Services	6.64%

Усі сектори

Топ-10 позицій 38.19% активів

Назва	Тікер	Вага
Taiwan Semiconductor...	2330.TW	11.25%
Asml Holding Nv	ASML.AS	6.77%
Tencent Holdings Ltd	0700.HK	4.02%
Lvmh Moet Hennessy L...	MC.PA	3.01%
Astrazeneca PLC	AZN.L	2.60%
Industria De Diseno ...	ITX.MC	2.18%
Fast Retailing Co Lt...	9983.T	2.17%
Hermes International...	RMS.PA	2.14%
Tokyo Electron Ltd	8035.T	2.06%
Ubs Group Ag Registe...	UBSG.SW	1.99%

Більше позицій

Дивіденди Дивідендна дохідність 1.28%

Дата відсічки	Сума	Дата виплати
Jun 25, 2026	$0.1700	n/a
Mar 26, 2026	$0.0200	n/a
Dec 26, 2025	$0.2340	n/a
Sep 25, 2025	$0.1700	n/a
Jun 25, 2025	$0.3300	n/a

Уся історія дивідендів

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