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DES - WisdomTree U.S. SmallCap Dividend Fund (USD) (US97717W6049)

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(%)
US97717W6049
DES ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
39,12 USD
Hisse başına net varlık değeri | 09.06.2026
16.06.2006
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
DES
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
USA
Coğrafya
WisdomTree U.S. SmallCap Dividend Index
Karşılaştırma ölçütü (benchmark)
0.38 %
Toplam Maliyet Oranı
2.106,67 milyon USD
Fonun toplam varlıkları | 09.06.2026
2.106,67 milyon USD
Hisse senedi sınıfı varlıkları | 09.06.2026
Hayır
UCITS

Getiri on 09.06.2026, NYSE Arca

  • YTD
    13,52 %
  • 1M
    -0,81 %
  • 3M
    1,72 %
  • 6M
    19,76 %
  • 1Y
    22,16 %
  • 3Y
    49,68 %
  • 5Y
    30,83 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DES)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

DES profile

The WisdomTree U.S. SmallCap Dividend Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 16.06.2006 with unique ISIN - US97717W6049. Main exchange is NYSE Arca and ticker symbol is DES. The total expense ratio is 0.38%. The WisdomTree U.S. SmallCap Dividend Fund (USD) pays dividends 12 time(s) per year.

Yapı DES on 14.05.2026

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Other - %

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