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WisdomTree Global ex-U.S. Growth Fund (DNL)

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*Delayed - data as of Aug. 1, 2014  -  Find a broker to begin trading DNL now

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Historical Performance for DNL

Price Performance for DNL100 Days200 Days260 Days
Percent Change+3.57%+4.41%+9.21%
Net Change+1.81+2.22+4.43

Volume history for DNL20 Days65 Days
Average Daily Volume2,7653,536

Current Net Asset Value (NAV)53.32Price 1 year ago50.81

Fundamentals for DNL
Weighted Alpha+7.00Standard Deviation-2.60

One year Chart for DNL

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Top Holdings for DNL

ROG VX Roche Holding Ag 5.83%
BATS.LS British American Tobacco Plc 3.92%
MNOD LI Mmc Norilsk Nickel Ojsc 3.37%
2330 TT Taiwan Semiconductor Manufacturing Co Lt 3.34%
HMB SS Hennes & Mauritz Ab 3.34%
NOVOB DC Novo Nordisk A/S 2.84%
ITX SM Inditex Sa 2.13%
MTN SJ Mtn Group Ltd 2.09%
UNA NA Unilever Nv 1.93%
VOW GR Volkswagen Ag 1.86%

Portfolio & Management for DNL

Portfolio Characteristics for DNL
Assets Under Management63,984Shares Outstanding1,200
Expense Ratio0.58%Expense Ratio Gross0.58%
Expense Ratio Net0.58%OptionsNo

Management for DNL
Management Fee0.58Managers Fee0.58%
Inception Date06/16/06First Trade date06/16/06
First Trade Price45.34First Trade Close45.27

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