Samenstelling WisdomTree Japan SmallCap Dividend Fund - USD

ETF

DFJ

US97717W8367

Vertraagde tijd Nyse 16:20:55 15-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,65 USD +0,69% Intraday-grafiek van WisdomTree Japan SmallCap Dividend Fund - USD -0,16% +2,34%

Samenstelling van de WisdomTree Japan SmallCap Dividend Fund - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3.420 JPY -0,29%-0,29%+39,42%-.--%
1.328 JPY -0,15%+4,40%+0,76%-.--%
3.260 JPY -1,36%-5,51%-13,18%-.--%
1.122 JPY -1,32%-2,43%+55,83%-.--%
15.925 JPY -0,56%+6,99%+113,76%0.84%
1.782 JPY +1,16%+4,03%+72,06%0.73%
2.948 JPY -0,59%+4,65%+89,86%0.71%
11.625 JPY -1,57%+0,69%+132,04%0.65%
3.839 JPY -0,26%+0,05%+47,48%0.51%
5.124 JPY +2,28%+6,97%+57,90%0.50%
886 JPY +0,19%+4,03%+98,21%0.48%
1.925 JPY -1,08%-1,94%-25,90%0.48%
3.330 JPY -1,04%-1,91%+51,36%0.47%
3.825 JPY -0,16%+0,58%+50,12%0.46%
3.739 JPY +0,05%-0,77%+21,79%0.45%
1.021 JPY -0,58%-1,64%-0,97%0.45%
2.632 JPY +1,13%+1,86%+47,20%0.44%
1.328 JPY -2,32%-2,64%+3,15%0.42%
4.556 JPY +0,29%+1,00%+77,97%0.42%
5.450 JPY -0,18%-0,37%+21,79%0.41%
4.287 JPY +1,68%+6,62%+101,74%0.41%
1.799 JPY -0,64%-1,53%-4,00%0.40%
2.858 JPY +1,01%+3,70%+32,68%0.39%
5.260 JPY -0,94%-1,31%-3,31%0.39%
809 JPY 0,00%-0,86%+3,19%0.39%
3.552 JPY +0,17%+0,11%+46,72%0.38%
2.912 JPY -0,33%+1,11%+25,11%0.38%
3.236 JPY +4,12%+11,99%+45,11%0.37%
4.185 JPY +2,32%-5,32%+15,45%0.37%
5.220 JPY -1,32%+2,76%+26,24%0.37%
1.410 JPY -1,47%-1,36%-30,68%0.37%
5.520 JPY -0,36%+1,10%+68,04%0.37%
1.694 JPY +1,38%+2,60%+22,05%0.37%
1.563 JPY +0,81%+3,13%+66,45%0.37%
1.119 JPY +0,27%+5,32%+71,63%0.36%
2.996 JPY -0,43%-2,06%+22,99%0.36%
1.079 JPY -0,28%+3,06%+44,06%0.35%
1.130 JPY -3,17%-1,74%-22,23%0.35%
6.170 JPY -0,48%+2,66%+28,41%0.35%
1.586 JPY +0,44%-1,49%+41,61%0.35%
2.588 JPY -0,04%-0,04%+34,82%0.35%
3.726 JPY -1,35%-0,61%+18,10%0.35%
1.198 JPY -0,17%+1,01%+40,12%0.34%
2.532 JPY -0,16%+0,96%+55,53%0.33%
3.475 JPY +1,02%+7,25%+41,66%0.33%
4.675 JPY +1,52%+1,52%+21,43%0.33%
4.165 JPY -1,65%+3,61%+94,35%0.33%
3.327 JPY +1,12%+0,27%+47,47%0.33%
1.259 JPY -0,87%+2,57%+4,74%0.33%
3.625 JPY -0,14%+2,84%+22,96%0.32%

ETF Ratings

Beschrijving

ISIN-code US97717W8367
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Japan SmallCap Dividend 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) 229 M€
Volume 1 maand 310 M€
AuM 3 months 300 M€
AuM 6 months 190 M€
AuM 12 months 166 M€
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