DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund (USD), US97717X2633 | Cbonds
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DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund (USD) (US97717X2633)

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(%)
US97717X2633
DDWM ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
46.41 USD
一口当たり純資産価値(NAV) | 2026/07/23
2016/01/07
設定日
4 年回
配当支払い
CEOILS
CFI
DDWM
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Global
投資家所在地
WisdomTree Dynamic Currency Hedged International Equity Index
ベンチマーク
0.4 %
総保有コスト率(Total Cost Ratio)
1,464.26 百万 USD
ファンド基準価額 | 2026/07/23
1,464.26 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/23
いいえ
UCITS

利回り 時点 2026/07/23, Cboe BZX Exchange

  • 年初来
    5.22 %
  • 1ヶ月
    -0.73 %
  • 3ヶ月
    -1.44 %
  • 6ヶ月
    11.62 %
  • 1年
    21.64 %
  • 3年
    59.6 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

DDWM プロファイル

The WisdomTree Dynamic Currency Hedged International Equity Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 07.01.2016 with unique ISIN - US97717X2633. Main exchange is Cboe BZX Exchange and ticker symbol is DDWM. The total expense ratio is 0.4%. The WisdomTree Dynamic Currency Hedged International Equity Fund (USD) pays dividends 4 time(s) per year.

構造 DDWM 時点 2026/05/14

証券 価値
European euro (EUR) 34.52%
Japanese yen (JPY) 30.89%
British pound (GBP) 10.98%
Swiss franc (CHF) 8.04%
Australian dollar (AUD) 5.34%
Swedish krona (SEK) 4.94%
Norwegian krone (NOK) 2.19%
HSBC Holdings PLC 1.62%
Singapore dollar (SGD) 1.25%
Novartis AG 1.13%
Toyota Motor Corp 1.13%
Nestle SA 1.12%
Intesa Sanpaolo SpA 1.12%
Roche Holding Ag 1.04%
Shell Plc-New 1.03%
British American Tobacco Plc 1.01%
Danish krone (DKK) 0.98%
BHP Group Ltd 0.94%
ASML Holding NV 0.91%
Israeli new sheqel (ILS) 0.88%
Banco Bilbao Vizcaya Argentaria SA 0.83%
Axa Sa 0.79%
BNP Paribas 0.78%
Equinor ASA 0.78%
LVMH Moet Hennessy Louis Vuitton SE 0.75%
Industria de Diseno Textil 0.74%
Rio Tinto Plc 0.73%
BP PLC 0.7%
UniCredit SpA 0.7%
Allianz SE 0.7%
Mitsubishi UFJ Financial Group 0.68%
Enel SpA 0.66%
US DOLLAR 0.65%
Astrazeneca Plc 0.64%
Iberdrola SA 0.64%
CaixaBank 0.63%
Siemens Ag-Reg 0.61%
Engie 0.6%
Banco Santander Sa 0.6%
Nordea Bank Abp 0.59%
Novo Nordisk A/S-B 0.59%
Commonwealth Bank of Australia 0.56%
DBS Group Holdings Ltd 0.56%
Sanofi SA 0.54%
Deutsche Telekom AG 0.54%
ABB Ltd-Reg 0.53%
L'Oreal SA 0.51%
Unilever Plc 0.47%
Mitsubishi Corp 0.47%
ING Groep NV 0.45%
Zurich Insurance Group Ag 0.45%
Tokyo Electron Ltd 0.43%
Volvo AB 0.41%
GSK Plc 0.4%
BOC Hong Kong Holdings Ltd 0.4%
National Grid PLC 0.39%
Japan Tobacco Inc 0.38%
Vinci SA 0.38%
Schneider Electric SA 0.37%
Natwest Group Plc 0.36%
Sumitomo Mitsui Financial Group 0.36%
Naturgy Energy Group SA 0.34%
Tokio Marine Holdings Inc 0.34%
DNB Bank ASA 0.33%
Singapore Telecommunications 0.33%
Orange SA 0.32%
Credit Agricole SA 0.32%
Mitsui & Co Ltd 0.32%
Anheuser-Busch InBev NV 0.32%
Deutsche Post Ag-Reg 0.31%
Aena Sme Sa 0.3%
Imperial Brands PLC 0.29%
Endesa SA 0.29%
National Australia Bank Ltd 0.29%
BASF SE 0.29%
UBS Group AG 0.29%
Westpac Banking Corp 0.28%
Nippon Telegraph & Telephone Corp 0.28%
Softbank Corp 0.28%
Australia & New Zealand Banking Group Ltd 0.27%
Rolls-Royce Holdings PLC 0.27%
CIE Financiere Richemont 0.27%
Takeda Pharmaceutical Co Ltd 0.27%
Bayerische Motoren Werke Ag 0.27%
BAE Systems PLC 0.27%
KBC Groep NV 0.26%
Telstra Corp Ltd 0.26%
Air Liquide SA 0.25%
Wesfarmers Ltd 0.25%
Fujikura Ltd 0.25%
Oversea-Chinese Banking Corp Ltd 0.25%
Mizuho Financial Group Inc 0.24%
Daimler Truck Holding Ag 0.24%
Rio Tinto Ltd 0.24%
Shin-Etsu Chemical Co Ltd 0.24%
Sumitomo Corp 0.24%
Fast Retailing Co Ltd 0.23%
Hong Kong Exchanges and Clearing Ltd 0.23%
Transurban Group 0.23%
Sumitomo Electric Industries Ltd 0.23%
その他 - %

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