BETASHARES JAPAN ETF - CURRENCY HEDGED - AUD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 20,99 AUD | -0,38% |
|
-2,37% | +21,89% |
Composizione del BetaShares Japan ETF - Currency Hedged - AUD
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.319 JPY | -2,12% | +0,88% | +28,12% | 9.79% | ||
| 1.816 JPY | -0,60% | +5,06% | +49,94% | 4.23% | ||
| 36.370 JPY | +1,45% | +4,21% | +44,01% | 3.61% | ||
| 13.985 JPY | +0,50% | +2,53% | +4,29% | 3.58% | ||
| 3.386 JPY | -0,06% | +7,56% | +50,26% | 3.28% | ||
| 72.700 JPY | -0,66% | +3,05% | +17,03% | 3.05% | ||
| 3.709 JPY | -0,43% | +3,00% | +82,35% | 2.94% | ||
| 6.444 JPY | -0,40% | +3,30% | +8,91% | 2.69% | ||
| 11.165 JPY | -0,71% | +4,10% | +62,28% | 2.60% | ||
| 9.093 JPY | +3,07% | +5,65% | +52,49% | 2.54% | ||
| 5.750 JPY | +1,29% | +4,09% | +48,50% | 2.27% | ||
| 1.733 JPY | -3,24% | +0,76% | +18,21% | 1.97% | ||
| 8.897 JPY | +0,76% | +3,99% | +20,90% | 1.96% | ||
| 42.100 JPY | +0,65% | +3,80% | +20,32% | 1.80% | ||
| 3.510 JPY | -1,54% | +4,53% | +45,49% | 1.68% | ||
| 4.243 JPY | +0,02% | +1,70% | +4,66% | 1.43% | ||
| 19.405 JPY | -1,62% | +3,74% | +10,10% | 1.40% | ||
| 22.945 JPY | 0,00% | +2,57% | -0,17% | 1.38% | ||
| 2.718 JPY | +1,61% | +5,84% | +35,94% | 1.29% | ||
| 2.561 JPY | -1,71% | +2,52% | +20,40% | 1.27% | ||
| 3.581 JPY | -0,61% | +7,80% | +19,65% | 1.19% | ||
| 4.115 JPY | -0,31% | +2,44% | +33,78% | 1.10% | ||
| 80.310 JPY | +0,93% | +5,20% | +6,01% | 1.09% | ||
| 1.994 JPY | -0,05% | +1,71% | +6,89% | 1.06% | ||
| 2.036 JPY | +0,74% | +18,17% | +147,06% | 1.04% | ||
| 3.100 JPY | -0,86% | +4,18% | +39,11% | 1.03% | ||
| 4.418 JPY | -1,30% | +1,61% | +21,21% | 1.01% | ||
| 4.972 JPY | -0,30% | +6,44% | +34,82% | 1.00% | ||
| 4.515 JPY | +0,87% | +2,40% | +8,87% | 0.95% | ||
| 4.373 JPY | -1,86% | +0,44% | +20,80% | 0.94% | ||
| 3.861 JPY | -1,00% | +2,63% | +36,70% | 0.91% | ||
| 63.240 JPY | -2,07% | +3,60% | +80,79% | 0.89% | ||
| 6.289 JPY | -0,66% | -0,52% | +7,69% | 0.89% | ||
| 2.748 JPY | +1,03% | +3,56% | +18,89% | 0.87% | ||
| 6.928 JPY | -1,18% | -3,58% | +21,65% | 0.84% | ||
| 6.631 JPY | -2,14% | +3,21% | +38,23% | 0.83% | ||
| 3.259 JPY | -0,70% | +8,31% | +27,85% | 0.82% | ||
| 6.928 JPY | +0,73% | +2,33% | +30,99% | 0.81% | ||
| 3.686 JPY | -0,27% | +3,77% | +38,78% | 0.81% | ||
| 1.797 JPY | -0,88% | -2,92% | +19,14% | 0.78% | ||
| 1.328 JPY | +0,26% | +0,84% | -4,91% | 0.74% | ||
| 6.200 JPY | +1,64% | +8,47% | +16,06% | 0.70% | ||
| 5.800 JPY | -0,82% | +2,82% | +6,62% | 0.66% | ||
| 14.060 JPY | -0,39% | +3,65% | +22,26% | 0.62% | ||
| 2.608 JPY | -0,25% | +0,58% | +27,84% | 0.60% | ||
| 34.290 JPY | -0,44% | -4,99% | -7,75% | 0.60% | ||
| 10.740 JPY | -0,92% | +8,87% | +59,89% | 0.60% | ||
| 1.616 JPY | +0,78% | +1,67% | -4,12% | 0.59% | ||
| 2.279 JPY | -1,21% | +1,29% | +7,37% | 0.59% | ||
| 1.917 JPY | -0,73% | +3,54% | -6,85% | 0.58% | ||
Descrizione
| Codice ISIN | AU00000HJPN5 |
|---|---|
| Spese di gestione (TER) | 0.56% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | WisdomTree Japan Hedged Equity Total Return Index - USD |
Caratteristiche
| Politica dei dividendi | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Struttura del fondo | |
| Modello di replica | |
| Data di creazione |
10/05/2016
|
| Fattore | |
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1 mese | 85 M€ |
| AuM 3 mesi | 80 M€ |
| AuM 6 mesi | 58 M€ |
| AuM 12 mesi | 43 M€ |
- Borsa valori
- ETF
- ETF HJPN
- Composizione BetaShares Japan ETF - Currency Hedged - AUD
