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DLS - WisdomTree International SmallCap Dividend Fund (USD) (US97717W7609)

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(%)
US97717W7609
DLS ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
84,7 USD
每股资产净值 | 2026-07-29
2006-06-16
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
DLS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Global
地区分布
WisdomTree International SmallCap Dividend Index
基准
0.58 %
总成本比率
1.033,29 百万 USD
基金资产总量 | 2026-07-29
1.033,29 百万 USD
股票类资产 | 2026-07-29
否
UCITS

收益率 在 2026-07-29, NYSE Arca

  • YTD
    6,92 %
  • 1M
    -1,19 %
  • 3M
    -1,33 %
  • 6M
    14,65 %
  • 1Y
    26,35 %
  • 3Y
    57,32 %
  • 5Y
    33,3 %
  • 10Y
    101,59 %
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报价 (DLS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DLS profile

The WisdomTree International SmallCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W7609. Main exchange is NYSE Arca and ticker symbol is DLS. The total expense ratio is 0.58%. The WisdomTree International SmallCap Dividend Fund (USD) pays dividends 4 time(s) per year.

结构 DLS 在 2026-05-14

下载结构至 Excel 文档
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