|
Market Closed -
Fonds
05:00:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 21.80 GBX | -0.11% |
|
-2.22% | +7.94% |
FondsGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| DFEP | Delayed | |
Swiss Exchange
| DFEA | Delayed | |
Tradegate
| WTD7 | Real-time | |
London S.E.
| DFEA | Delayed | |
Borsa Italiana
| DFEA | Real-time | |
Xetra
| WTD7 | Delayed | |
Swiss Exchange
| DFEA | Delayed | |
CBOE
| DFEA | Real-time | |
CBOE
| DFEA | Real-time | |
Börse Stuttgart
| WTD7 | Delayed | |
Deutsche Boerse AG
| WTD7 | Delayed | |
CBOE
| DFEAm | Real-time | |
Boerse Muenchen
| WTD7 | Real-time | |
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Europe SmallCap Dividend Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 179.40NOK | +2.34% | +82.97% | 2.5% | ||
| 5.255EUR | +2.74% | +30.88% | 1.52% | ||
| 102.60NOK | +3.12% | +17.26% | 1.3% | ||
| 31.60EUR | +2.93% | +29.24% | 1.28% | ||
| 5.405EUR | +0.75% | +20.65% | 1.27% | ||
| 3.490EUR | +0.14% | +8.55% | 1.24% | ||
| 178.40SEK | +1.13% | -18.98% | 0.94% | ||
| 214.75NOK | +0.61% | +4.22% | 0.94% | ||
| 18.04EUR | +0.11% | -6.33% | 0.86% | ||
| 344.50NOK | +2.68% | +5.67% | 0.85% | ||
| Date | Price | Change |
|---|---|---|
| 26-09-11 | GBX 21.80 | -0.02% |
| 26-09-10 | GBX 21.80 | -0.78% |
| 26-09-09 | GBX 21.97 | -0.50% |
| 26-09-08 | GBX 22.08 | -0.42% |
| 26-09-07 | GBX 22.18 | -0.52% |
Description
| IE00BDF16114 | |
|---|---|
| Total Expense Ratio | 0.0038 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | WisdomTree Europe SmallCap Dividend UCITS Index TR - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-11-02
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 3.45B |
|---|---|
| AuM 1M | 3.45B |
| AuM 3 months | 3.45B |
| AuM 6 months | 3.45B |
| AuM 12 months | 3.45B |
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- ETF
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