Einzelwerte WisdomTree Japan Hedged SmallCap Equity Fund - USD

ETF

A1XBXR

US97717W5215

DXJS

Verzögert Nasdaq 17:16:07 19.04.2024 % 5 Tage % 1. Jan.
33.05 USD -0.31% Intraday Chart für WisdomTree Japan Hedged SmallCap Equity Fund - USD -2.26% +10.78%

Zusammensetzung des WisdomTree Japan Hedged SmallCap Equity Fund - USD

Gewichtung
14’315 JPY -6.56%-10.62%+29.78%1,00%
1’694 JPY -2.36%-3.89%+12.82%0,77%
2’860 JPY -1.19%-3.59%+21.17%0,75%
10’770 JPY -6.39%-8.81%+24.21%0,58%
3’709 JPY -0.80%-3.64%+10.98%0,53%
4’951 JPY -0.88%-1.18%+14.21%0,49%
3’220 JPY -1.98%-4.31%+3.87%0,49%
3’709 JPY -3.54%-3.18%+22.37%0,48%
2’489 JPY -2.03%-4.36%+6.94%0,48%
889.4 JPY +0.96%+0.58%+28.90%0,47%
5’270 JPY -2.23%-4.87%+9.56%0,44%
4’162 JPY -1.54%-1.28%+54.12%0,43%
1’916 JPY -1.39%-1.54%-8.72%0,43%
1’000 JPY -1.33%-2.63%-19.29%0,42%
5’880 JPY -2.97%-5.16%-4.08%0,42%
1’308 JPY -1.13%-3.72%+6.95%0,42%
1’717 JPY -3.27%-5.16%-1.66%0,39%
2’801 JPY -1.91%-4.14%-0.92%0,39%
3’632 JPY -0.77%-2.81%+6.45%0,39%
5’300 JPY -3.11%-2.93%-2.39%0,37%
1’081 JPY -1.19%-3.14%+19.75%0,37%
2’742 JPY -1.42%-3.11%+19.72%0,37%
1’610 JPY +1.00%-3.65%-6.88%0,36%
4’090 JPY -1.21%0.00%+4.20%0,36%
2’590 JPY 0.00%+0.02%-0.65%0,36%
1’486 JPY -1.98%-4.13%+24.19%0,35%
5’110 JPY -0.78%-3.77%-0.58%0,35%
1’514 JPY -1.37%-4.12%-1.50%0,35%
800 JPY 0.00%-1.11%+9.29%0,35%
1’016 JPY -2.59%-6.10%+20.81%0,35%
5’740 JPY -1.88%-3.04%+14.91%0,34%
1’242 JPY -0.08%-2.17%+1.14%0,34%
3’037 JPY -1.62%-2.28%+24.09%0,33%
5’260 JPY -1.31%-0.57%+7.24%0,33%
4’336 JPY -4.56%-4.56%+17.14%0,33%
1’818 JPY -1.76%-3.99%-12.89%0,33%
1’382 JPY -2.23%-3.46%-14.93%0,33%
3’385 JPY -0.88%-1.60%+15.49%0,33%
3’585 JPY -2.21%-5.08%-0.94%0,33%
3’141 JPY -2.42%-4.53%+9.44%0,33%
3’447 JPY -0.75%-2.79%+18.62%0,33%
1’150 JPY -1.79%-4.17%+3.05%0,33%
1’102 JPY -2.13%-5.57%-23.31%0,33%
2’494 JPY -1.58%-5.85%+4.83%0,32%
1’541 JPY -0.87%-2.81%+21.96%0,32%
4’140 JPY -0.48%-2.24%+18.97%0,32%
5’260 JPY -2.05%-4.01%+14.10%0,31%
3’025 JPY -1.79%-4.87%+10.00%0,31%
2’517 JPY -3.06%-5.02%+9.72%0,31%
3’390 JPY -2.73%-6.61%-0.29%0,31%
6d68a29828588f66c0b8fce43.mOLdlsyTv5Q2SYzaYapaxZm5VUBuQYSZ3kW0XuSAWhs._rCl3qvQj9JVFsazK-0jicuBEBEBCrH1kiTBbtbvL0ytharwi6r3pnsWxQ

ETF Ratings

Beschreibung

ISIN Code US97717W5215
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert WisdomTree Japan Hedged SmallCap Equity Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.06.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 62 M€
Volumen 1M 57 M€
Volumen 3M 49 M€
Volumen 6M 49 M€
Volumen 12M 22 M€
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