Samenstelling WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc - CHF

ETF

DXJD

IE00BYQCZL35

Beurs gesloten - Swiss Exchange 17:35:19 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,74 CHF -0,19% Intraday-grafiek van WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc - CHF -0,26% +23,21%

Samenstelling van de WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc - CHF

Gewicht
2.217 JPY +0,18%-1,82%+1,93%0.07%
3.037 JPY +14,50%+19,50%+8,16%0.07%
1.481 JPY -1,66%-1,10%+20,55%0.07%
1.290 JPY +0,58%-1,07%-4,12%0.07%
3.230 JPY +0,47%+1,25%+17,45%0.06%
5.131 JPY +0,04%-0,85%+20,76%0.06%
1.449 JPY -1,19%-2,95%+10,57%0.06%
2.888 JPY -3,57%-5,16%+1,58%0.06%
4.089 JPY +4,02%-4,57%+31,39%0.06%
3.325 JPY -1,63%-9,89%+1,22%0.06%
2.275 JPY -3,11%-1,66%-8,85%0.06%
4.855 JPY 0,00%+6,59%+1,25%0.06%
4.345 JPY -0,80%-5,34%-7,65%0.06%
5.280 JPY -7,53%-9,12%-2,76%0.06%
5.700 JPY -0,37%+6,54%-16,05%0.06%
3.070 JPY -5,68%-8,22%+4,60%0.06%
9.880 JPY -1,20%-1,50%-10,67%0.06%
9.110 JPY -1,30%-7,14%+41,24%0.06%
4.955 JPY -0,90%-1,88%-2,46%0.06%
3.200 JPY -2,59%-5,60%+12,93%0.06%
2.713 JPY +0,11%-0,59%+13,54%0.06%
5.920 JPY +10,86%+9,02%+46,35%0.06%
5.928 JPY +0,47%+0,68%+15,06%0.06%
2.929 JPY -1,58%+3,57%+1,70%0.06%
1.212 JPY -0,45%+0,29%-10,92%0.06%
3.730 JPY -3,87%-14,96%-25,34%0.06%
5.546 JPY -0,11%-0,63%+1,13%0.06%
4.855 JPY -1,32%-3,09%+13,17%0.05%
1.976 JPY -0,60%-0,10%+1,28%0.05%
4.500 JPY -1,42%-6,74%+16,88%0.05%
5.249 JPY -0,87%-7,91%-32,83%0.05%
4.055 JPY +0,25%+0,25%+18,39%0.05%
4.210 JPY -4,84%-1,61%-5,67%0.05%
1.567 JPY -0,79%+5,31%+15,35%0.05%
924,9 JPY +0,59%-2,82%+21,84%0.05%
4.059 JPY -1,70%-0,12%+13,32%0.05%
2.079 JPY -2,44%+4,16%-11,49%0.05%
4.098 JPY +4,38%+3,54%+14,60%0.05%
6.290 JPY -0,79%+6,97%+46,79%0.05%
3.140 JPY +0,16%+2,28%+0,80%0.05%
5.450 JPY +4,01%+2,06%+46,01%0.05%
5.470 JPY -5,53%-14,40%+22,78%0.05%
990 JPY -0,82%-4,30%-3,46%0.05%
665,5 JPY -1,19%-15,55%-15,96%0.05%
10.700 JPY +10,31%+7,19%+58,80%0.05%
6.164 JPY -0,32%+3,95%-16,58%0.05%
1.142 JPY -0,95%-3,38%-0,31%0.05%
4.690 JPY +2,29%+1,74%+11,27%0.05%
1.902 JPY +1,12%-1,40%+8,50%0.05%
2.137 JPY -0,05%+0,09%+6,90%0.05%
85619053ba970d.TXA9KaGj9YB7EF-oyS7Ks4TZDBsoI6d4hREHAAKMyT0.fC9pBIz8tLUMKAf-pUW-8sXgPkheSP8ysllmZkm1kQUDHmhb1NqCuC9_MA

ETF Ratings

Beschrijving

ISIN-code IE00BYQCZL35
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde WisdomTree Japan CHF-Hedged Equity UCITS Index TR - CHF

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-02-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 12 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
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