Samenstelling WisdomTree Japan Hedged SmallCap Equity Fund - USD

ETF

DXJS

US97717W5215

Beurs gesloten - Nasdaq 22:15:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,91 USD -0,72% Intraday-grafiek van WisdomTree Japan Hedged SmallCap Equity Fund - USD -2,66% +10,33%

Samenstelling van de WisdomTree Japan Hedged SmallCap Equity Fund - USD

Gewicht
14.315 JPY -6,56%-10,62%+29,78%1.00%
1.694 JPY -2,36%-3,89%+12,82%0.77%
2.860 JPY -1,19%-3,59%+21,17%0.75%
10.770 JPY -6,39%-8,81%+24,21%0.58%
3.709 JPY -0,80%-3,64%+10,98%0.53%
4.951 JPY -0,88%-1,18%+14,21%0.49%
3.220 JPY -1,98%-4,31%+3,87%0.49%
3.709 JPY -3,54%-3,18%+22,37%0.48%
2.489 JPY -2,03%-4,36%+6,94%0.48%
889,4 JPY +0,96%+0,58%+28,90%0.47%
5.270 JPY -2,23%-4,87%+9,56%0.44%
4.162 JPY -1,54%-1,28%+54,12%0.43%
1.916 JPY -1,39%-1,54%-8,72%0.43%
1.000 JPY -1,33%-2,63%-19,29%0.42%
5.880 JPY -2,97%-5,16%-4,08%0.42%
1.308 JPY -1,13%-3,72%+6,95%0.42%
1.717 JPY -3,27%-5,16%-1,66%0.39%
2.801 JPY -1,91%-4,14%-0,92%0.39%
3.632 JPY -0,77%-2,81%+6,45%0.39%
5.300 JPY -3,11%-2,93%-2,39%0.37%
1.081 JPY -1,19%-3,14%+19,75%0.37%
2.742 JPY -1,42%-3,11%+19,72%0.37%
1.610 JPY +1,00%-3,65%-6,88%0.36%
4.090 JPY -1,21%0,00%+4,20%0.36%
2.590 JPY 0,00%+0,02%-0,65%0.36%
1.486 JPY -1,98%-4,13%+24,19%0.35%
5.110 JPY -0,78%-3,77%-0,58%0.35%
1.514 JPY -1,37%-4,12%-1,50%0.35%
800 JPY 0,00%-1,11%+9,29%0.35%
1.016 JPY -2,59%-6,10%+20,81%0.35%
5.740 JPY -1,88%-3,04%+14,91%0.34%
1.242 JPY -0,08%-2,17%+1,14%0.34%
3.037 JPY -1,62%-2,28%+24,09%0.33%
5.260 JPY -1,31%-0,57%+7,24%0.33%
4.336 JPY -4,56%-4,56%+17,14%0.33%
1.818 JPY -1,76%-3,99%-12,89%0.33%
1.382 JPY -2,23%-3,46%-14,93%0.33%
3.385 JPY -0,88%-1,60%+15,49%0.33%
3.585 JPY -2,21%-5,08%-0,94%0.33%
3.141 JPY -2,42%-4,53%+9,44%0.33%
3.447 JPY -0,75%-2,79%+18,62%0.33%
1.150 JPY -1,79%-4,17%+3,05%0.33%
1.102 JPY -2,13%-5,57%-23,31%0.33%
2.494 JPY -1,58%-5,85%+4,83%0.32%
1.541 JPY -0,87%-2,81%+21,96%0.32%
4.140 JPY -0,48%-2,24%+18,97%0.32%
5.260 JPY -2,05%-4,01%+14,10%0.31%
3.025 JPY -1,79%-4,87%+10,00%0.31%
2.517 JPY -3,06%-5,02%+9,72%0.31%
3.390 JPY -2,73%-6,61%-0,29%0.31%
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ETF Ratings

Beschrijving

ISIN-code US97717W5215
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Japan Hedged SmallCap Equity Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 62 M€
Volume 1 maand 57 M€
AuM 3 months 49 M€
AuM 6 months 49 M€
AuM 12 months 22 M€
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