WisdomTree International SmallCap Dividend Fund - USD Share Price

ETF

DLS

US97717W7609

Market Closed - Nyse 21:10:00 29/04/2024 BST 5-day change 1st Jan Change
64.64 USD +1.25% Intraday chart for WisdomTree International SmallCap Dividend Fund - USD +3.46% +1.24%
Dynamic Chart

Investment objective

WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.
Name
Price
Change
5d. change
1st Jan change
Weight
32.62 EUR +0.49%-0.61%+44.98%0.82%
242.8 DKK +0.58%+5.84%+18.90%0.72%
63.3 EUR +2.10%+0.56%-11.34%0.71%
5,380 GBX +0.37%+9.91%+35.35%0.70%
299 DKK -3.80%+4.18%-6.85%0.69%
457 GBX +2.05%+3.39%-6.16%0.63%
16.45 EUR 0.00%+4.05%+18.94%0.60%
102.4 NOK -4.48%+4.49%+11.00%0.60%
14.32 EUR +1.63%-1.38%+15.02%0.56%
8.895 AUD -0.28%+0.40%+34.77%0.55%
See all (884)
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Date Price Change Volume
29/04/24 64.64 +1.25% 30,081
26/04/24 63.84 +0.96% 44,282
25/04/24 63.23 -0.52% 20,357
24/04/24 63.56 -0.23% 19,915
23/04/24 63.71 +0.95% 16,504

Delayed Quote Nyse

Last update April 29, 2024 at 09:10 pm

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Description

US97717W7609
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying WisdomTree International SmallCap Dividend Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/06/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,015 M€
AuM 1M 1,012 M€
AuM 3 months 998 M€
AuM 6 months 1,007 M€
AuM 12 months 1,092 M€