Einzelwerte WisdomTree Japan Equity UCITS ETF USD Hedged - USD

ETF

A14SCB

IE00BVXC4854

DXJ

Verzögert Swiss Exchange 05:55:01 17.05.2024 % 5 Tage % 1. Jan.
33.4 USD 0.00% Intraday Chart für WisdomTree Japan Equity UCITS ETF USD Hedged - USD +0.23% +23.04%

Zusammensetzung des WisdomTree Japan Equity UCITS ETF USD Hedged - USD

Gewichtung
639 JPY +0.47%-1.08%+15.14%-.--%
1’218 JPY -1.30%-3.03%-35.76%-.--%
1’147 JPY +0.61%+0.61%-0.52%-.--%
1’614 JPY -2.92%-0.62%-30.84%-.--%
2’612 JPY -1.56%-2.14%+10.23%-.--%
3’985 JPY +1.14%-2.92%-5.90%-.--%
33’250 JPY +2.15%+7.43%+120.78%-.--%
3’008 JPY -1.38%+0.72%+51.54%-.--%
3’436 JPY +2.51%+0.32%+32.64%4,73%
1’554 JPY +2.04%-2.48%+28.23%4,66%
3’372 JPY -0.12%-0.38%+49.63%3,26%
5’840 JPY -1.52%+0.67%-1.30%3,14%
3’134 JPY +2.18%+2.18%+29.91%2,53%
9’723 JPY +3.44%+8.03%+41.32%2,46%
4’130 JPY -0.19%+0.02%+1.87%2,24%
7’254 JPY -0.15%-0.08%+25.78%2,05%
8’503 JPY -1.13%+8.33%+15.55%1,95%
36’090 JPY -1.98%+3.11%+42.90%1,84%
3’282 JPY +1.20%-0.85%+1.61%1,83%
4’920 JPY -0.49%-3.81%+39.42%1,82%
1’727 JPY +1.08%-0.55%+17.80%1,79%
14’445 JPY +0.94%-0.03%+42.04%1,78%
4’595 JPY -0.61%-0.80%+24.59%1,76%
4’109 JPY -0.53%-3.16%+33.58%1,75%
2’632 JPY +0.08%+1.25%+23.77%1,69%
6’921 JPY +0.67%+0.54%+18.51%1,62%
2’992 JPY -0.43%-2.09%+34.26%1,62%
4’331 JPY -0.23%-1.21%+19.64%1,37%
5’007 JPY +0.83%+1.23%-6.27%1,25%
2’789 JPY +0.18%-3.91%+50.87%0,93%
9’581 JPY -0.66%-2.10%+15.32%0,90%
2’860 JPY +1.53%+4.95%-4.44%0,90%
2’820 JPY -0.11%+1.31%+41.05%0,88%
2’024 JPY +0.07%-0.10%+8.55%0,85%
13’100 JPY +0.65%+11.87%-2.31%0,83%
3’146 JPY +1.52%-0.63%+36.86%0,81%
1’487 JPY -1.75%-2.65%-11.80%0,79%
4’597 JPY -0.28%-1.61%+10.85%0,77%
41’010 JPY -0.89%+0.71%+17.20%0,73%
3’220 JPY -1.01%-3.16%+24.52%0,66%
2’357 JPY +0.34%-2.76%+23.76%0,66%
3’796 JPY +3.52%+4.98%+26.87%0,62%
3’568 JPY -0.75%+8.81%+31.86%0,61%
1’324 JPY +0.15%+0.19%-5.16%0,60%
72’880 JPY -0.38%+3.88%+17.32%0,59%
917.3 JPY +0.15%+3.38%+43.85%0,57%
6’944 JPY -0.49%+0.07%+19.72%0,56%
815.4 JPY -0.26%-10.13%-5.62%0,55%
2’022 JPY +0.17%+4.42%+11.32%0,54%
748.3 JPY +0.39%+3.99%+33.53%0,52%
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Beschreibung

ISIN Code IE00BVXC4854
Verwaltungsgebühren 0.48%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert WisdomTree Japan Hedged Equity UCITS Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.05.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 58 M€
Volumen 1M 47 M€
Volumen 3M 39 M€
Volumen 6M 32 M€
Volumen 12M 13 M€
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