Samenstelling WisdomTree Japan Hedged SmallCap Equity Fund - USD

ETF

DXJS

US97717W5215

Beurs gesloten - Nasdaq 22:15:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,78 USD +1,09% Intraday-grafiek van WisdomTree Japan Hedged SmallCap Equity Fund - USD -1,24% +13,22%

Samenstelling van de WisdomTree Japan Hedged SmallCap Equity Fund - USD

Gewicht
2.869 JPY -0,59%-3,17%+5,83%0.31%
10.895 JPY -0,23%+9,40%+61,69%0.31%
3.154 JPY -0,44%+5,68%+13,80%0.31%
1.298 JPY +0,66%-3,02%-3,49%0.31%
3.505 JPY -0,14%-4,10%+3,55%0.31%
4.400 JPY +0,11%+2,21%+29,79%0.30%
1.430 JPY -2,79%-3,41%+8,29%0.30%
4.474 JPY +2,12%+2,83%+0,25%0.30%
2.264 JPY +1,94%+1,98%+4,09%0.30%
4.385 JPY -0,57%-5,29%0,00%0.30%
4.870 JPY +0,72%-1,62%+13,52%0.29%
2.168 JPY 0,00%+0,09%+2,14%0.29%
3.300 JPY +1,07%+0,76%+5,10%0.29%
2.288 JPY +0,68%-2,99%-8,35%0.29%
6.168 JPY +0,06%-0,90%-1,58%0.28%
3.123 JPY +0,13%-2,19%+25,70%0.28%
3.205 JPY -0,31%+1,10%+2,89%0.28%
2.650 JPY +0,26%+0,57%+28,33%0.28%
1.626 JPY +0,56%-5,60%+3,70%0.28%
1.209 JPY +1,34%+0,37%-11,14%0.28%
2.678 JPY +0,37%+0,66%-13,25%0.28%
1.777 JPY +1,83%-4,00%+28,96%0.28%
7.137 JPY +2,44%+2,50%+17,48%0.28%
2.020 JPY -0,02%-1,39%-0,12%0.27%
2.952 JPY -0,49%-0,44%+22,82%0.27%
1.269 JPY +0,71%-0,78%+6,91%0.27%
6.350 JPY +5,13%+3,93%+7,45%0.27%
2.115 JPY -0,42%-1,31%+25,74%0.27%
3.859 JPY +0,10%-2,80%+31,04%0.27%
3.200 JPY +2,07%-3,61%+9,03%0.27%
2.013 JPY +1,92%+0,90%+3,18%0.27%
2.415 JPY -0,14%+0,56%+3,25%0.27%
4.559 JPY -0,33%-2,50%+16,12%0.26%
2.790 JPY +0,18%-3,36%-3,04%0.26%
4.545 JPY +2,71%-7,15%+18,05%0.26%
4.240 JPY 0,00%-2,64%+9,99%0.26%
4.860 JPY +1,36%+4,29%+26,73%0.26%
2.057 JPY +0,39%-0,24%+26,12%0.26%
2.103 JPY +0,14%-0,61%+30,95%0.26%
3.081 JPY +1,38%-0,39%+36,33%0.26%
3.910 JPY +1,56%-1,01%+3,71%0.26%
2.429 JPY -2,33%-7,91%-13,25%0.25%
2.672 JPY -1,60%-2,27%-28,09%0.25%
1.075 JPY +0,33%+1,22%+15,24%0.25%
10.070 JPY +0,60%-0,30%-8,95%0.25%
5.290 JPY +0,95%-8,79%-2,58%0.25%
1.582 JPY +0,80%+3,23%+16,45%0.25%
3.344 JPY -0,65%+6,19%+22,58%0.25%
2.271 JPY +0,26%-6,20%+4,17%0.24%
3.983 JPY +0,89%-3,93%+11,19%0.24%
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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
27-06-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 63 M€
Volume 1 maand 62 M€
AuM 3 months 52 M€
AuM 6 months 54 M€
AuM 12 months 23 M€
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