Samenstelling WisdomTree Japan Hedged Equity Fund - USD

ETF

DXJ

US97717W8516

Beurs gesloten - Nyse 22:00:03 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
106,5 USD +0,12% Intraday-grafiek van WisdomTree Japan Hedged Equity Fund - USD -1,78% +21,00%

Samenstelling van de WisdomTree Japan Hedged Equity Fund - USD

Gewicht
3.613 JPY +2,91%+0,44%+39,47%4.76%
1.568 JPY +0,84%+5,03%+29,39%4.71%
4.191 JPY +0,38%+3,02%+14,95%4.21%
3.554 JPY +1,66%+3,22%+57,67%3.03%
6.458 JPY +4,03%+1,54%+9,18%2.94%
3.042 JPY +0,40%+3,95%+26,13%2.40%
8.843 JPY +0,64%+3,44%+28,56%2.33%
4.131 JPY +0,22%+1,85%+1,92%2.14%
6.868 JPY +3,12%+3,03%+19,04%1.98%
7.534 JPY +0,48%-0,66%+2,39%1.88%
4.911 JPY +2,12%+7,32%+39,10%1.75%
13.820 JPY +4,58%-0,47%+35,84%1.74%
3.489 JPY -0,09%+1,69%+8,05%1.71%
1.788 JPY +1,36%-0,06%+22,00%1.69%
3.911 JPY +2,87%+5,08%+27,15%1.68%
4.513 JPY +1,19%+3,87%+22,37%1.66%
2.841 JPY +2,10%-1,10%+33,57%1.61%
34.640 JPY +6,58%-7,11%+37,16%1.58%
6.730 JPY -0,21%-0,07%+15,26%1.54%
2.703 JPY +1,73%+3,86%+21,27%1.53%
4.431 JPY -0,18%+0,91%+22,32%1.30%
5.167 JPY -0,35%+1,68%-3,59%1.17%
65.950 JPY +2,45%+2,62%+6,12%0.97%
9.821 JPY +3,34%+1,98%+18,20%0.90%
2.829 JPY +2,22%+8,54%+52,98%0.85%
2.848 JPY +3,62%+1,95%-4,83%0.84%
2.490 JPY +2,70%+0,61%+24,64%0.84%
12.825 JPY +2,64%+1,26%-4,36%0.83%
2.046 JPY +0,69%+4,90%+9,71%0.78%
3.097 JPY +1,28%+2,59%+34,64%0.74%
1.466 JPY -1,71%0,00%-13,02%0.73%
4.584 JPY +4,18%+5,07%+10,51%0.72%
20.230 JPY +1,40%+3,72%-12,01%0.71%
3.371 JPY +2,40%-2,80%+30,36%0.64%
2.434 JPY +1,59%+0,21%+27,75%0.63%
3.528 JPY +0,60%+1,79%+17,85%0.60%
1.389 JPY +1,68%+2,10%-0,61%0.57%
43.010 JPY +1,97%+5,70%+22,92%0.55%
917,4 JPY +1,46%+2,35%+43,85%0.54%
3.300 JPY +1,91%+3,29%+21,99%0.54%
48.630 JPY +4,81%-8,60%+39,11%0.54%
6.367 JPY -1,33%+3,63%+9,78%0.54%
7.314 JPY -0,39%+3,00%+7,58%0.53%
908,4 JPY -0,06%+0,70%+5,13%0.52%
719,1 JPY +0,29%-0,07%+28,30%0.51%
1.978 JPY +1,57%+1,18%+8,92%0.50%
14.125 JPY +1,95%+0,18%+33,89%0.49%
4.695 JPY +0,69%+5,67%+21,26%0.48%
2.264 JPY -0,66%+2,91%+9,58%0.45%
2.499 JPY +2,31%+2,17%+17,71%0.43%
e87cd8ea97b5ba.TcM62fthB1JTdGJWjQ59OfNPdN7djZdSYrvqnFPnL9c.G69rgK8JXhQBHRonuWYMULolGr_p3tEHJs-LxgyOF6Eskgm8wwliPD8xLw

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 ( 28-03-2024 )

Volume (EUR) 4 321 M€
Volume 1 maand 4 129 M€
AuM 3 months 2 641 M€
AuM 6 months 3 009 M€
AuM 12 months 1 386 M€
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