LSE - Delayed Quote EUR

WisdomTree Europe SmallCap Dividend UCITS ETF (DFEE.L)

18.36 +0.18 (+1.01%)
At close: 8:29 AM GMT+1
Loading Chart for DFEE.L
DELL
  • Previous Close 18.18
  • Open 18.27
  • Bid 18.31 x --
  • Ask 18.38 x --
  • Day's Range 18.27 - 18.30
  • 52 Week Range 15.61 - 18.73
  • Volume 1
  • Avg. Volume 167
  • Net Assets 60.22M
  • NAV 18.19
  • PE Ratio (TTM) 0.09
  • Yield 4.32%
  • YTD Daily Total Return 0.96%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.00%

WisdomTree Management Limited

Fund Family

--

Fund Category

60.22M

Net Assets

2016-11-03

Inception Date

Performance Overview: DFEE.L

Trailing returns as of 4/22/2024.

YTD Return

DFEE.L
0.96%
Category
--
 

1-Year Return

DFEE.L
5.75%
Category
--
 

3-Year Return

DFEE.L
1.55%
Category
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Holdings: DFEE.L

Top 10 Holdings (14.23% of Total Assets)

SymbolCompany% Assets
SRS.MI
Saras S.p.A. 2.83%
FOUR.L
4imprint Group plc 1.85%
DNORD.CO
Dampskibsselskabet Norden A/S 1.34%
SCYR.MC
Sacyr, S.A. 1.27%
AGR.L
Assura Plc 1.20%
OERL.SW
OC Oerlikon Corporation AG 1.19%
ANIM.MI
Anima Holding SpA 1.19%
PHP.L
Primary Health Properties Plc 1.15%
PEAB-B.ST
Peab AB (publ) 1.11%
PLUS.L
Plus500 Ltd. 1.09%

Sector Weightings

SectorDFEE.L
Industrials   33.01%
Technology   8.55%
Real Estate   6.72%
Energy   6.42%
Healthcare   3.68%
Utilities   1.02%

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