Samenstelling CI WisdomTree Japan Equity Index ETF - CAD

ETF

JAPN.B

CA12559J1084

Beurs gesloten - Toronto S.E. 19:15:54 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,63 CAD -1,51% Intraday-grafiek van CI WisdomTree Japan Equity Index ETF - CAD -1,36% +11,67%

Samenstelling van de CI WisdomTree Japan Equity Index ETF - CAD

Gewicht
2.219 JPY -0,05%+3,98%+29,84%-.--%
2.122 JPY -0,21%+2,61%+16,82%-.--%
2.570 JPY -8,13%-13,96%-10,48%-.--%
1.116 JPY +0,40%+1,78%-6,45%-.--%
7.893 JPY +3,10%+8,70%+36,86%-.--%
3.495 JPY 0,00%+1,30%+11,31%-.--%
1.158 JPY +0,52%+1,67%+6,73%-.--%
1.846 JPY -1,18%+1,93%+29,50%-.--%
6.632 JPY +1,62%-2,37%-15,14%-.--%
2.284 JPY +0,31%-1,04%+0,66%-.--%
2.252 JPY +1,10%-0,22%+6,08%-.--%
10.950 JPY +0,46%+4,68%-0,99%-.--%
2.746 JPY +0,79%+1,97%+15,89%-.--%
2.107 JPY +0,05%+1,44%+5,40%-.--%
2.694 JPY +0,90%+4,54%+30,46%-.--%
661,4 JPY -0,39%+2,86%-16,48%-.--%
2.195 JPY -0,90%+1,90%+1,15%-.--%
320 JPY +1,04%+7,02%+23,08%-.--%
2.506 JPY +5,76%+4,48%+50,13%-.--%
803 JPY -0,37%+2,69%-0,50%-.--%
2.591 JPY -1,22%+3,14%-4,92%-.--%
1.949 JPY +0,08%+0,57%-3,61%-.--%
3.088 JPY -1,25%-0,93%+8,98%-.--%
2.080 JPY -0,29%-0,14%+0,68%-.--%
633,6 JPY +0,59%+2,69%+16,69%-.--%
4.631 JPY +1,03%+1,60%+25,57%-.--%
5.723 JPY -1,07%+2,71%+5,20%-.--%
6.557 JPY -2,40%-2,60%+13,05%-.--%
5.251 JPY +0,15%+0,96%+6,45%-.--%
2.320 JPY +1,00%-2,05%+9,69%-.--%
2.239 JPY -1,21%+3,83%+1,89%-.--%
3.274 JPY -0,97%-1,86%+4,30%-.--%
5.539 JPY -1,41%-1,25%-18,42%-.--%
2.359 JPY +1,31%+1,40%+23,86%-.--%
3.042 JPY +0,20%+4,36%+33,54%-.--%
11.580 JPY +0,70%+5,56%+56,85%-.--%
2.094 JPY -0,29%+2,90%+7,33%-.--%
5.280 JPY +0,57%+7,21%+39,13%-.--%
2.272 JPY -0,66%+1,84%+11,15%-.--%
1.957 JPY -0,86%+1,66%+14,04%-.--%
2.789 JPY +0,50%+0,04%-4,97%-.--%
1.628 JPY -2,51%+2,97%+46,80%-.--%
1.776 JPY +0,45%+3,92%+20,82%-.--%
4.485 JPY -0,16%+0,49%+33,88%-.--%
4.211 JPY -1,38%-1,43%+17,56%-.--%
1.566 JPY +0,38%-0,32%-31,91%-.--%
10.545 JPY +1,20%+1,20%+56,50%-.--%
1.555 JPY +0,84%+1,90%+26,58%-.--%
1.232 JPY +0,82%+3,88%-9,45%-.--%
5.730 JPY +0,88%+1,78%-6,53%-.--%
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ETF Ratings

Beschrijving

ISIN-code CA12559J1084
Totalekostenratio (TER) 0.52%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Japan Equity NTR Index - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
01-08-2019
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 685 M€
Volume 1 maand 686 M€
AuM 3 months 687 M€
AuM 6 months 563 M€
AuM 12 months 424 M€
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