Composition WisdomTree Japan Hedged Equity Fund - USD

ETF

DXJ

US97717W8516

Marché Fermé - Nyse 22:00:00 26/04/2024 Varia. 5j. Varia. 1 janv.
108 USD +2,21% Graphique intraday de WisdomTree Japan Hedged Equity Fund - USD +2,41% +22,71%

Composition du WisdomTree Japan Hedged Equity Fund - USD

Poids
3 510 JPY +0,37%-0,34%+35,50%4,76%
1 552 JPY +0,06%+3,50%+28,15%4,71%
4 177 JPY +0,51%+2,58%+14,60%4,21%
3 529 JPY +0,92%+2,23%+56,60%3,03%
5 906 JPY -6,37%-3,64%-0,19%2,94%
2 998 JPY 0,00%+1,90%+24,27%2,40%
8 787 JPY -0,10%+2,94%+27,72%2,33%
4 089 JPY -0,02%+0,49%+0,86%2,14%
6 898 JPY -0,16%+6,06%+19,61%1,98%
7 649 JPY +3,28%+2,60%+3,94%1,88%
4 902 JPY +1,98%+5,69%+38,91%1,75%
13 475 JPY +1,81%+1,09%+32,50%1,74%
3 444 JPY +0,44%+0,94%+6,63%1,71%
1 750 JPY +0,26%+0,20%+19,41%1,69%
3 909 JPY +1,35%+5,05%+27,08%1,68%
4 264 JPY -1,68%-2,04%+15,62%1,66%
2 757 JPY -1,06%-2,22%+29,62%1,61%
34 230 JPY +1,88%+2,09%+35,54%1,58%
6 725 JPY +0,21%+0,49%+15,15%1,54%
2 706 JPY +1,33%+4,18%+21,43%1,53%
4 214 JPY +3,64%-3,15%+16,41%1,30%
4 852 JPY -0,16%-1,40%-9,17%1,17%
69 610 JPY +7,79%+11,20%+12,06%0,97%
9 670 JPY +0,45%+3,91%+16,39%0,90%
2 775 JPY +0,47%+3,58%+50,11%0,85%
2 867 JPY +1,59%+7,10%-4,21%0,84%
2 393 JPY -0,17%-2,64%+19,71%0,84%
12 770 JPY +0,08%+1,92%-4,77%0,83%
2 040 JPY -0,51%+2,20%+9,36%0,78%
3 063 JPY +0,43%+1,39%+33,25%0,74%
1 506 JPY +3,51%+1,72%-10,68%0,73%
4 528 JPY +1,64%+6,17%+9,19%0,72%
21 160 JPY 0,00%+10,12%-7,94%0,71%
3 322 JPY +1,40%+0,67%+28,46%0,64%
2 373 JPY +0,55%-1,49%+24,60%0,63%
3 611 JPY +3,82%+5,18%+20,69%0,60%
1 338 JPY +0,98%-1,55%-4,19%0,57%
41 390 JPY -0,36%+2,15%+18,29%0,55%
914,2 JPY +1,56%+4,31%+43,36%0,54%
3 259 JPY +0,25%+2,71%+20,44%0,54%
46 010 JPY -2,27%-7,61%+31,53%0,54%
6 385 JPY -0,34%+1,79%+10,09%0,54%
7 306 JPY +2,21%+2,70%+7,47%0,53%
897,3 JPY 0,00%-0,17%+3,85%0,52%
711,9 JPY +1,21%-1,14%+27,03%0,51%
1 950 JPY +0,52%+0,98%+7,35%0,50%
14 255 JPY 0,00%+3,64%+35,12%0,49%
5 010 JPY +5,12%+8,07%+29,39%0,48%
2 273 JPY +0,04%+2,60%+10,02%0,45%
2 462 JPY +1,25%+2,97%+15,97%0,43%
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Description

Code ISIN US97717W8516
Frais de gestion (TER) 0.48%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent WisdomTree Japan Hedged Equity Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
16/06/2006
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 4 321 M€
Encours 1 mois 4 129 M€
Encours 3 mois 2 641 M€
Encours 6 mois 3 009 M€
Encours 12 mois 1 386 M€
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