Samenstelling WisdomTree Japan Equity UCITS ETF USD Hedged Acc - USD

ETF

DXJA

IE00BYQCZD50

Beurs gesloten - London S.E. 17:35:28 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,58 USD +1,97% Intraday-grafiek van WisdomTree Japan Equity UCITS ETF  USD Hedged Acc - USD +1,46% +22,08%

Samenstelling van de WisdomTree Japan Equity UCITS ETF USD Hedged Acc - USD

Gewicht
2.140 JPY -0,14%-6,92%-1,61%0.07%
2.456 JPY -0,02%+1,26%-12,52%0.07%
1.379 JPY +2,34%+10,99%+12,25%0.07%
1.254 JPY +0,52%0,00%-6,76%0.07%
3.085 JPY +1,15%+1,98%+12,18%0.06%
5.181 JPY +1,57%+2,19%+21,93%0.06%
1.590 JPY +12,41%+16,57%+21,33%0.06%
3.036 JPY +2,50%+4,03%+6,79%0.06%
4.181 JPY +1,98%+0,97%+34,35%0.06%
3.275 JPY +3,15%+3,64%-0,30%0.06%
2.295 JPY +0,37%+3,38%-8,05%0.06%
4.510 JPY +1,12%-1,53%-5,94%0.06%
4.575 JPY +0,44%+0,55%-2,76%0.06%
5.640 JPY +0,18%-1,05%+3,87%0.06%
5.543 JPY -0,66%+0,71%-18,37%0.06%
3.215 JPY +1,26%-0,31%+9,54%0.06%
10.380 JPY +2,47%+8,81%-6,15%0.06%
9.520 JPY +1,82%+0,74%+47,60%0.06%
5.720 JPY +0,70%+0,88%+12,60%0.06%
3.422 JPY +1,39%+2,36%+20,77%0.06%
2.408 JPY +2,53%+10,56%+0,75%0.06%
5.360 JPY +2,49%+5,51%+32,51%0.06%
5.802 JPY +2,87%+2,24%+12,62%0.06%
2.779 JPY +2,36%+4,04%-3,51%0.06%
1.185 JPY -2,63%+0,47%-12,90%0.06%
4.335 JPY +0,65%+3,09%-13,23%0.06%
5.590 JPY 0,00%+1,34%+1,93%0.06%
5.050 JPY +0,40%+1,71%+17,72%0.05%
2.039 JPY +3,71%+1,95%+4,51%0.05%
4.655 JPY +1,97%+1,42%+20,91%0.05%
6.052 JPY +0,72%+2,04%-22,56%0.05%
4.045 JPY +1,00%+4,66%+18,10%0.05%
4.270 JPY +0,76%+4,25%-4,32%0.05%
1.492 JPY +0,91%+1,43%+9,79%0.05%
950,1 JPY +0,36%+1,00%+25,16%0.05%
3.990 JPY +1,40%+2,57%+11,39%0.05%
2.023 JPY +0,10%+1,91%-13,88%0.05%
3.800 JPY +1,47%+4,20%+6,26%0.05%
5.880 JPY +0,86%+3,34%+37,22%0.05%
3.135 JPY +3,64%+2,79%+0,64%0.05%
5.270 JPY +2,13%+6,68%+41,19%0.05%
6.210 JPY +2,64%+4,02%+39,39%0.05%
1.037 JPY -0,14%+1,47%+1,12%0.05%
799,4 JPY +0,88%+3,50%+0,95%0.05%
9.630 JPY +3,32%+0,57%+42,92%0.05%
6.145 JPY +1,55%+3,64%-16,84%0.05%
1.184 JPY +0,98%+3,18%+3,32%0.05%
4.585 JPY +0,77%+2,80%+8,78%0.05%
1.897 JPY +3,15%+5,33%+8,21%0.05%
2.530 JPY +1,44%+7,57%+26,56%0.05%
1656104f7767af86bb848a51d3d056b1.v6UIUOAr4R4IVQpzZ6OOvF4lAk9d-z9qIECTyqfL79s.3d9vOJpfjVRmZGEkDNvp5SpPYBwkqgtTdDXlvM6tm6vu_TkJpXyGZn8zQw

Beschrijving

ISIN-code IE00BYQCZD50
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Japan Hedged Equity UCITS Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-03-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 65 M€
Volume 1 maand 61 M€
AuM 3 months 48 M€
AuM 6 months 47 M€
AuM 12 months 12 M€
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