Samenstelling CI WisdomTree Japan Equity Index ETF - CAD Hedged

ETF

JAPN

CA12559J2074

Beurs gesloten - Toronto S.E. 20:47:20 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,72 CAD +0,93% Intraday-grafiek van CI WisdomTree Japan Equity Index ETF - CAD Hedged +2,14% +23,59%

Samenstelling van de CI WisdomTree Japan Equity Index ETF - CAD Hedged

Gewicht
3.581 JPY -0,67%+2,02%+38,24%4.77%
1.554 JPY -0,61%+0,10%+28,27%4.68%
4.303 JPY +0,91%+3,02%+18,05%4.20%
3.544 JPY -2,48%+0,43%+57,27%3.04%
5.989 JPY -1,40%+1,41%+1,22%2.93%
3.008 JPY -0,33%+0,33%+24,68%2.37%
8.870 JPY -1,38%+0,94%+28,92%2.32%
4.125 JPY -0,43%+0,88%+1,75%2.09%
7.331 JPY +2,80%+6,28%+27,12%1.90%
7.575 JPY -0,81%-0,97%+2,94%1.87%
3.473 JPY -0,09%+0,84%+7,52%1.71%
5.050 JPY +1,55%+3,02%+43,10%1.71%
35.010 JPY +0,20%+2,28%+38,63%1.70%
1.783 JPY -0,25%+1,86%+21,62%1.69%
14.455 JPY -0,24%+7,27%+42,13%1.67%
4.577 JPY -1,32%+7,34%+24,11%1.65%
4.300 JPY +4,37%+10,00%+39,79%1.63%
2.682 JPY +1,44%-2,74%+26,07%1.59%
6.935 JPY -0,07%+3,12%+18,75%1.52%
2.900 JPY +1,86%+7,19%+30,15%1.50%
4.277 JPY -0,30%+1,50%+18,15%1.28%
5.094 JPY +1,35%+4,99%-4,64%1.16%
2.831 JPY +0,50%+2,02%+53,14%0.88%
10.025 JPY +2,42%+3,67%+20,67%0.84%
2.798 JPY -2,70%-2,41%-6,52%0.83%
2.836 JPY -0,49%+18,51%+41,87%0.83%
2.028 JPY -1,15%-0,59%+8,71%0.79%
13.060 JPY -0,31%+2,27%-2,61%0.78%
3.100 JPY +0,39%+1,21%+34,86%0.77%
1.558 JPY +2,16%+3,45%-7,59%0.74%
4.677 JPY +0,39%+3,29%+12,78%0.71%
40.820 JPY -0,90%-1,38%+16,66%0.66%
3.437 JPY -2,00%+3,46%+32,91%0.63%
2.337 JPY -0,60%-1,52%+22,71%0.62%
3.666 JPY +0,52%+1,52%+22,53%0.59%
22.090 JPY +0,25%+4,40%-3,89%0.58%
3.246 JPY -1,04%-0,40%+19,96%0.57%
1.388 JPY +0,87%+3,70%-0,64%0.56%
69.360 JPY +0,20%-0,36%+11,65%0.56%
876,4 JPY +0,86%-4,13%+37,43%0.53%
6.543 JPY -0,74%+2,47%+12,81%0.52%
900,6 JPY -2,03%+0,37%+4,24%0.51%
1.948 JPY -2,06%-0,08%+7,27%0.51%
704,7 JPY -0,48%-1,01%+25,75%0.49%
7.344 JPY -0,61%+0,52%+8,03%0.48%
82.670 JPY -0,29%+2,40%+9,12%0.47%
2.289 JPY -0,48%+0,70%+10,79%0.45%
5.502 JPY +3,13%+9,82%+42,10%0.45%
12.850 JPY -1,27%-9,86%+21,80%0.43%
3.413 JPY +1,31%+2,55%+20,84%0.42%
7bd5076960cc748.zgbfSOUFBJ2OrFYnp3iQ6Ia_xSy7YtTS_LBQktAt1fs.oF7oBolWb-z-w25vxhXKnsn6g1rCUqOAtPUn55J5r7X-TrsEqDFlsPibIQ

Beschrijving

ISIN-code CA12559J2074
Totalekostenratio (TER) 0.53%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Japan Equity NTR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-08-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 18 M€
Volume 1 maand 13 M€
AuM 3 months 8 M€
AuM 6 months 12 M€
AuM 12 months 3 M€
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