Samenstelling WisdomTree Japan Hedged Equity Fund - USD

ETF

DXJ

US97717W8516

Vertraagde tijd Nyse 20:39:45 01-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
105 USD +1,71% Intraday-grafiek van WisdomTree Japan Hedged Equity Fund - USD +1,85% +19,38%

Samenstelling van de WisdomTree Japan Hedged Equity Fund - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3.680 JPY +1,63%+4,52%+97,58%4.76%
1.570 JPY +1,85%+5,40%+62,73%4.71%
3.879 JPY -0,33%-1,92%+40,06%4.21%
3.268 JPY +1,97%+0,55%+111,80%3.03%
6.584 JPY +3,08%+4,36%+71,91%2.94%
2.838 JPY +1,34%+3,65%+33,73%2.40%
8.450 JPY +1,27%+4,70%+41,49%2.33%
4.389 JPY +0,05%-1,01%+4,20%2.14%
6.606 JPY +1,38%-1,21%+62,35%1.98%
8.484 JPY +1,00%+0,77%+65,57%1.88%
4.448 JPY +1,65%+3,35%+53,88%1.75%
12.940 JPY +2,17%+0,43%+87,81%1.74%
3.784 JPY +1,86%+5,46%+24,60%1.71%
1.806 JPY +1,32%+0,33%+52,92%1.69%
3.553 JPY +1,31%-1,44%+52,95%1.68%
4.395 JPY +1,13%+2,93%+34,82%1.66%
2.768 JPY +0,53%+0,75%+52,98%1.61%
38.380 JPY +4,10%+4,92%+146,50%1.58%
6.452 JPY +0,09%+0,56%+23,48%1.54%
2.505 JPY +1,33%+0,40%+43,97%1.53%
4.387 JPY +0,23%+2,48%+49,19%1.30%
6.109 JPY +1,82%+8,16%+79,99%1.17%
70.930 JPY +1,27%+1,98%+20,44%0.97%
9.759 JPY +0,88%+5,23%+75,52%0.90%
7.507 JPY +1,31%+4,34%+68,62%0.85%
3.029 JPY +0,20%+0,13%+24,14%0.84%
2.432 JPY +2,10%+4,65%+58,61%0.84%
13.215 JPY +2,09%-0,71%+15,62%0.83%
2.190 JPY -1,82%+3,51%+7,86%0.78%
8.929 JPY +1,67%+2,20%+52,92%0.74%
1.674 JPY +1,39%+1,52%-12,74%0.73%
4.450 JPY +1,78%+5,78%-3,97%0.72%
21.375 JPY +0,94%+0,33%-8,44%0.71%
3.369 JPY -1,03%+0,78%+54,01%0.64%
2.068 JPY +2,83%+2,55%+44,31%0.63%
3.506 JPY +2,88%+3,94%+20,75%0.60%
1.466 JPY +3,24%+3,53%+23,55%0.57%
44.370 JPY +2,57%+2,54%+64,94%0.55%
871,1 JPY +2,39%+2,49%+55,19%0.54%
3.135 JPY +3,16%+5,47%+24,28%0.54%
50.090 JPY +3,79%+5,65%+251,92%0.54%
5.706 JPY +0,18%+0,51%+12,10%0.54%
7.611 JPY +1,70%+6,49%+25,61%0.53%
860 JPY +0,17%-0,30%+8,45%0.52%
656,2 JPY +1,53%+1,88%+39,53%0.51%
2.134 JPY +0,09%-1,50%+31,00%0.50%
14.000 JPY +1,82%+0,11%+70,73%0.49%
4.997 JPY +0,46%+1,63%+16,67%0.48%
2.088 JPY +0,19%-2,72%+2,43%0.45%
2.225 JPY +1,41%+2,09%+8,25%0.43%

Beschrijving

ISIN-code US97717W8516
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Japan Hedged Equity Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 3 310 M€
Volume 1 maand 2 641 M€
AuM 3 months 2 896 M€
AuM 6 months 2 439 M€
AuM 12 months 1 421 M€
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