Composition WisdomTree Japan Equity UCITS ETF USD Hedged Acc - USD

ETF

DXJA

IE00BYQCZD50

Marché Fermé - Swiss Exchange 17:36:22 26/06/2024 Varia. 5j. Varia. 1 janv.
42,02 USD +0,50% Graphique intraday de WisdomTree Japan Equity UCITS ETF  USD Hedged Acc - USD +2,73% +27,43%

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

Poids
3 276 JPY -0,61%+7,34%+26,46%5,48%
1 652 JPY +0,64%+6,96%+36,36%5,07%
3 135 JPY -0,95%+2,48%+39,12%4,33%
10 410 JPY +0,58%+4,38%+51,31%2,67%
3 280 JPY +0,46%+7,93%+35,96%2,66%
6 217 JPY +1,50%+2,04%+5,07%2,65%
5 815 JPY +0,61%+9,47%+64,78%2,15%
35 650 JPY +3,63%+1,86%+41,16%2,09%
7 733 JPY +1,55%+6,54%+34,09%2,06%
17 620 JPY +0,54%+428,81%+766,27%2,00%
4 168 JPY -0,19%+3,07%+2,81%1,91%
3 979 JPY +0,25%+3,27%+29,36%1,87%
2 498 JPY +0,60%+4,83%+17,42%1,86%
1 718 JPY -0,69%+2,87%+17,19%1,83%
8 684 JPY +0,60%+0,14%+18,01%1,76%
4 595 JPY -1,06%+3,26%+24,59%1,72%
2 965 JPY 0,00%-0,87%+33,05%1,65%
3 385 JPY -0,29%+2,17%+4,80%1,64%
6 437 JPY -0,82%-0,79%+10,22%1,58%
4 462 JPY +0,61%+1,09%+23,26%1,35%
3 398 JPY +0,95%+10,07%+83,81%1,19%
5 812 JPY +3,10%+15,11%+8,80%0,95%
3 384 JPY -0,15%+5,39%+47,22%0,93%
2 524 JPY -0,57%+0,20%+26,29%0,89%
9 497 JPY -0,43%+222,85%+242,94%0,89%
1 982 JPY +0,92%+1,54%+6,30%0,79%
3 400 JPY -1,39%+1,19%+31,48%0,73%
3 300 JPY 0,00%-0,30%+10,26%0,72%
41 300 JPY +1,00%+3,64%+18,03%0,71%
4 368 JPY +1,04%+1,72%+5,33%0,70%
938,5 JPY +0,42%+4,22%+47,17%0,69%
2 395 JPY +0,29%+5,34%+25,75%0,69%
13 310 JPY +1,06%+5,26%-0,75%0,67%
4 200 JPY +0,05%+7,12%+40,37%0,64%
3 663 JPY -0,84%+3,07%+35,37%0,62%
72 290 JPY +2,44%+6,78%+16,37%0,61%
1 584 JPY +0,35%+5,25%-6,05%0,60%
1 670 JPY +1,21%+6,88%+102,65%0,57%
824,6 JPY -0,94%+1,97%+47,14%0,56%
6 805 JPY +0,19%+0,55%+17,33%0,52%
5 652 JPY +1,69%+6,42%+45,97%0,52%
12 840 JPY -0,39%+3,67%+21,71%0,52%
2 109 JPY +0,62%+4,41%+16,13%0,49%
1 312 JPY -0,79%+3,22%-6,02%0,49%
62 500 JPY +4,69%-1,65%+78,67%0,48%
4 652 JPY -0,17%+0,98%+38,91%0,48%
895,8 JPY +0,76%+11,00%+3,68%0,48%
6 251 JPY +0,43%+2,53%-8,05%0,47%
6 751 JPY +2,47%+7,60%+27,64%0,47%
2 128 JPY -0,21%+2,75%+3,00%0,46%
82f.QluHOXxXm5Y2VqjCd158dpiqCapfwbqJ4JBFZ3ssMjU.NymzDhoR46Z9Yt-NPTlOHvmbVskQpPHQmKIrCQliQXsFCclUBBry224w7Q

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 ( 31/05/2024 )

Encours (EUR) 64 M€
Encours 1 mois 62 M€
Encours 3 mois 61 M€
Encours 6 mois 48 M€
Encours 12 mois 17 M€
  1. Bourse
  2. ETF
  3. ETF DXJA
  4. Composition WisdomTree Japan Equity UCITS ETF USD Hedged Acc - USD