Composition WisdomTree Japan Equity UCITS ETF USD Hedged Acc - USD

ETF

DXJA

IE00BYQCZD50

Marché Fermé - London S.E. 17:35:28 26/04/2024 Varia. 5j. Varia. 1 janv.
40,58 USD +1,97% Graphique intraday de WisdomTree Japan Equity UCITS ETF  USD Hedged Acc - USD +1,46% +22,08%

Composition du WisdomTree Japan Equity UCITS ETF USD Hedged Acc - USD

Poids
3 510 JPY +0,37%-0,34%+35,50%4,73%
1 552 JPY +0,06%+3,50%+28,15%4,66%
3 529 JPY +0,92%+2,23%+56,60%3,26%
5 906 JPY -6,37%-3,64%-0,19%3,14%
2 998 JPY 0,00%+1,90%+24,27%2,53%
8 787 JPY -0,10%+2,94%+27,72%2,46%
4 089 JPY -0,02%+0,49%+0,86%2,24%
6 898 JPY -0,16%+6,06%+19,61%2,05%
7 649 JPY +3,28%+2,60%+3,94%1,95%
34 230 JPY +1,88%+2,09%+35,54%1,84%
3 444 JPY +0,44%+0,94%+6,63%1,83%
4 902 JPY +1,98%+5,69%+38,91%1,82%
1 750 JPY +0,26%+0,20%+19,41%1,79%
13 475 JPY +1,81%+1,09%+32,50%1,78%
4 264 JPY -1,68%-2,04%+15,62%1,76%
3 909 JPY +1,35%+5,05%+27,08%1,75%
2 757 JPY -1,06%-2,22%+29,62%1,69%
6 725 JPY +0,21%+0,49%+15,15%1,62%
2 706 JPY +1,33%+4,18%+21,43%1,62%
4 214 JPY +3,64%-3,15%+16,41%1,37%
4 852 JPY -0,16%-1,40%-9,17%1,25%
2 775 JPY +0,47%+3,58%+50,11%0,93%
9 670 JPY +0,45%+3,91%+16,39%0,90%
2 867 JPY +1,59%+7,10%-4,21%0,90%
2 393 JPY -0,17%-2,64%+19,71%0,88%
2 040 JPY -0,51%+2,20%+9,36%0,85%
12 770 JPY +0,08%+1,92%-4,77%0,83%
3 063 JPY +0,43%+1,39%+33,25%0,81%
1 506 JPY +3,51%+1,72%-10,68%0,79%
4 528 JPY +1,64%+6,17%+9,19%0,77%
41 390 JPY -0,36%+2,15%+18,29%0,73%
3 322 JPY +1,40%+0,67%+28,46%0,66%
2 373 JPY +0,55%-1,49%+24,60%0,66%
3 611 JPY +3,82%+5,18%+20,69%0,62%
3 259 JPY +0,25%+2,71%+20,44%0,61%
1 338 JPY +0,98%-1,55%-4,19%0,60%
69 610 JPY +7,79%+11,20%+12,06%0,59%
914,2 JPY +1,56%+4,31%+43,36%0,57%
6 385 JPY -0,34%+1,79%+10,09%0,56%
897,3 JPY +0,10%-0,17%+3,85%0,55%
1 950 JPY +0,52%+0,98%+7,35%0,54%
711,9 JPY +1,21%-1,14%+27,03%0,52%
80 730 JPY +3,50%+5,25%+6,56%0,52%
7 306 JPY +2,21%+2,70%+7,47%0,52%
2 273 JPY +0,04%+2,60%+10,02%0,49%
5 010 JPY +5,12%+8,07%+29,39%0,48%
14 255 JPY +2,41%+3,64%+35,12%0,46%
3 328 JPY +0,15%-0,06%+17,83%0,45%
2 426 JPY -2,30%-0,92%+14,01%0,45%
6 370 JPY +1,56%+2,97%+20,44%0,45%
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Description

Code ISIN IE00BYQCZD50
Frais de gestion (TER) 0.48%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent WisdomTree Japan Hedged Equity UCITS Index NTR - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
09/03/2017
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 65 M€
Encours 1 mois 61 M€
Encours 3 mois 48 M€
Encours 6 mois 47 M€
Encours 12 mois 12 M€
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  4. Composition WisdomTree Japan Equity UCITS ETF USD Hedged Acc - USD