Samenstelling WisdomTree Japan Hedged SmallCap Equity Fund - USD

ETF

DXJS

US97717W5215

Beurs gesloten - Nasdaq 22:15:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,36 USD -0,54% Intraday-grafiek van WisdomTree Japan Hedged SmallCap Equity Fund - USD -0,18% +11,83%

Samenstelling van de WisdomTree Japan Hedged SmallCap Equity Fund - USD

Gewicht
3.065 JPY -0,65%+1,66%+13,06%0.31%
9.700 JPY +0,56%+6,38%+43,96%0.31%
2.903 JPY -1,33%+0,22%+4,74%0.31%
1.304 JPY -0,42%+2,68%-3,12%0.31%
3.425 JPY +0,15%+0,15%+1,18%0.31%
4.250 JPY 0,00%+5,72%+25,37%0.30%
1.494 JPY -0,53%-0,57%+13,06%0.30%
4.345 JPY +0,63%+3,23%-2,64%0.30%
2.210 JPY +1,84%-4,00%+1,61%0.30%
4.735 JPY -1,25%-0,84%+7,98%0.30%
5.040 JPY 0,00%-0,40%+17,48%0.29%
2.164 JPY +0,05%-0,02%+1,98%0.29%
3.250 JPY +0,62%+3,34%+3,50%0.29%
2.318 JPY -0,79%+1,62%-7,15%0.29%
6.095 JPY -0,26%+0,84%-2,74%0.28%
3.201 JPY +0,53%+2,69%+28,84%0.28%
2.949 JPY +1,31%-2,67%-5,33%0.28%
2.568 JPY +1,02%+3,26%+24,36%0.28%
1.706 JPY -0,18%+1,64%+8,84%0.28%
1.184 JPY -1,62%-2,75%-12,94%0.28%
2.698 JPY -0,42%+0,84%-12,60%0.28%
1.813 JPY +0,39%-0,82%+31,57%0.28%
7.082 JPY +0,58%+2,37%+16,58%0.28%
2.026 JPY -0,12%+4,70%+0,20%0.27%
2.611 JPY +0,87%-0,40%+8,63%0.27%
1.211 JPY -1,94%-2,26%+2,02%0.27%
6.140 JPY +0,33%+0,82%+3,89%0.27%
2.214 JPY +3,22%+0,77%+31,63%0.27%
4.074 JPY +0,34%+7,69%+38,34%0.27%
3.300 JPY +0,30%+2,80%+12,44%0.27%
1.979 JPY -0,80%+0,82%+1,44%0.27%
2.470 JPY +1,13%-7,13%+5,58%0.27%
4.614 JPY +0,92%+5,17%+17,52%0.26%
2.826 JPY -0,53%+7,68%-1,77%0.26%
4.840 JPY +0,73%+5,33%+25,71%0.26%
4.130 JPY +0,49%+0,98%+7,13%0.26%
4.485 JPY -0,55%0,00%+16,95%0.26%
1.983 JPY +0,10%+0,30%+21,58%0.26%
2.068 JPY +0,49%+0,15%+28,77%0.26%
2.700 JPY -0,31%+4,79%+19,49%0.26%
3.880 JPY -1,27%-6,28%+2,92%0.26%
2.587 JPY +0,27%+0,45%-7,61%0.25%
2.627 JPY 0,00%-6,58%-29,29%0.25%
1.046 JPY +1,31%+4,57%+12,08%0.25%
10.030 JPY -3,09%+1,21%-9,31%0.25%
5.760 JPY -0,52%+0,88%+6,08%0.25%
1.494 JPY -0,50%+0,78%+9,97%0.25%
3.087 JPY -0,58%+1,01%+13,16%0.25%
2.348 JPY 0,00%+1,78%+7,71%0.24%
4.078 JPY -0,32%+1,80%+13,85%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
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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