Samenstelling WisdomTree Japan Hedged SmallCap Equity Fund - USD

ETF

DXJS

US97717W5215

Vertraagde tijd Nasdaq 22:15:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,15 USD +0,61% Intraday-grafiek van WisdomTree Japan Hedged SmallCap Equity Fund - USD -1,04% +11,13%

Samenstelling van de WisdomTree Japan Hedged SmallCap Equity Fund - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
14.315 JPY -6,56%-10,62%+94,50%1.00%
1.694 JPY -2,36%-3,89%+61,29%0.77%
2.860 JPY -1,19%-3,59%+82,48%0.75%
10.770 JPY -6,39%-8,81%+115,40%0.58%
3.709 JPY -0,80%-3,64%+41,56%0.53%
4.951 JPY -0,88%-1,18%+51,87%0.49%
3.220 JPY -1,98%-4,31%+44,98%0.49%
3.709 JPY -3,54%-3,18%+45,51%0.48%
2.489 JPY -2,03%-4,36%+45,81%0.48%
889,4 JPY +0,96%+0,58%+92,10%0.47%
5.270 JPY -2,23%-4,87%+58,02%0.44%
4.162 JPY -1,54%-1,28%+96,14%0.43%
1.916 JPY -1,39%-1,54%-27,31%0.43%
1.000 JPY -1,33%-2,63%-4,03%0.42%
5.880 JPY -2,97%-5,16%+22,12%0.42%
1.308 JPY -1,13%-3,72%+1,75%0.42%
1.717 JPY -3,27%-5,16%-7,29%0.39%
2.801 JPY -1,91%-4,14%+21,94%0.39%
3.632 JPY -0,77%-2,81%+18,31%0.39%
5.300 JPY -3,11%-2,93%+19,37%0.37%
1.081 JPY -1,19%-3,14%+61,10%0.37%
2.742 JPY -1,42%-3,11%+27,75%0.37%
1.610 JPY +1,00%-3,65%+16,33%0.36%
4.090 JPY -1,21%0,00%+12,21%0.36%
2.590 JPY 0,00%+0,02%+34,55%0.36%
1.486 JPY -1,98%-4,13%+56,47%0.35%
5.110 JPY -0,78%-3,77%-6,58%0.35%
1.514 JPY -1,37%-4,12%+33,63%0.35%
800 JPY 0,00%-1,11%+1,52%0.35%
1.016 JPY -2,59%-6,10%+35,47%0.35%
5.740 JPY -1,88%-3,04%+40,69%0.34%
1.242 JPY -0,08%-2,17%+3,28%0.34%
3.037 JPY -1,62%-2,28%+34,68%0.33%
5.260 JPY -1,31%-0,57%+28,14%0.33%
4.336 JPY -4,56%-4,56%+70,71%0.33%
1.818 JPY -1,76%-3,99%-23,15%0.33%
1.382 JPY -2,23%-3,46%-32,84%0.33%
3.385 JPY -0,88%-1,60%+39,19%0.33%
3.585 JPY -2,21%-5,08%+13,45%0.33%
3.141 JPY -2,42%-4,53%+38,55%0.33%
3.447 JPY -0,75%-2,79%+42,97%0.33%
1.150 JPY -1,79%-4,17%+35,45%0.33%
1.102 JPY -2,13%-5,57%-24,52%0.33%
2.494 JPY -1,58%-5,85%+52,82%0.32%
1.541 JPY -0,87%-2,81%+84,33%0.32%
4.140 JPY -0,48%-2,24%+86,99%0.32%
5.260 JPY -2,05%-4,01%+60,86%0.31%
3.025 JPY -1,79%-4,87%+37,75%0.31%
2.517 JPY -3,06%-5,02%+35,40%0.31%
3.390 JPY -2,73%-6,61%+13,72%0.31%

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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