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

(ETF)
DNL 
$51.255
*  
0.465
 negative 
0.9%
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*Delayed - data as of Apr. 15, 2014 


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Historical Performance for DNL

Price Performance for DNL100 Days200 Days260 Days
Percent Change+1.91%+8.93%-0.14%
Net Change+0.97+4.24-0.07

Volume history for DNL20 Days65 Days
Average Daily Volume6,48010,829

Current Net Asset Value (NAV)51.73Price 1 year ago50.81

Fundamentals for DNL
Alpha-6.26Beta1.27
Weighted Alpha+3.80Standard Deviation+0.75

One year Chart for DNL


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Top Holdings for DNL

ROG VX Roche Holding Ag 5.9%
BATS.LS British American Tobacco Plc 3.69%
2330 TT Taiwan Semiconductor Manufacturing Co Lt 3.28%
HMB SS Hennes & Mauritz Ab 3.27%
MNOD LI Mmc Norilsk Nickel Ojsc 2.95%
NOVOB DC Novo Nordisk A/S 2.78%
ITX SM Inditex Sa 2.18%
MTN SJ Mtn Group Ltd 2.07%
VOW GR Volkswagen Ag 1.89%
UNA NA Unilever Nv 1.83%

Portfolio & Management for DNL

Portfolio Characteristics for DNL
Assets Under Management62,076Shares 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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