BETASHARES JAPAN ETF - CURRENCY HEDGED - AUD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 20,9 AUD | -1,04% |
|
+0,53% | +21,37% |
Composizione del BetaShares Japan ETF - Currency Hedged - AUD
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.388 JPY | -1,43% | -0,59% | +30,79% | 8.25% | ||
| 12.810 JPY | -0,54% | -1,08% | -4,47% | 4.39% | ||
| 1.554 JPY | +0,10% | -2,33% | +28,23% | 3.98% | ||
| 71.910 JPY | -0,06% | +1,93% | +15,76% | 3.22% | ||
| 36.180 JPY | -1,23% | +2,70% | +43,26% | 3.14% | ||
| 5.832 JPY | -2,31% | -0,48% | -1,44% | 3.12% | ||
| 7.686 JPY | -0,62% | +8,77% | +28,89% | 2.65% | ||
| 3.346 JPY | -1,99% | -1,39% | +48,48% | 2.52% | ||
| 14.815 JPY | -0,80% | +3,06% | +45,67% | 2.45% | ||
| 9.823 JPY | -0,48% | +6,74% | +42,78% | 2.38% | ||
| 8.351 JPY | -0,68% | +0,37% | +13,48% | 2.17% | ||
| 5.426 JPY | -1,27% | -1,09% | +40,13% | 1.96% | ||
| 1.728 JPY | -1,00% | -1,29% | +17,87% | 1.89% | ||
| 40.680 JPY | -1,86% | -0,17% | +16,26% | 1.87% | ||
| 23.960 JPY | +1,46% | -3,27% | +4,24% | 1.74% | ||
| 4.102 JPY | -0,75% | -1,37% | +1,18% | 1.67% | ||
| 18.335 JPY | -1,50% | -4,90% | +4,03% | 1.61% | ||
| 3.129 JPY | -1,07% | +0,97% | +29,70% | 1.59% | ||
| 2.956 JPY | +0,75% | +5,31% | -1,25% | 1.48% | ||
| 82.220 JPY | -0,99% | +3,30% | +8,53% | 1.22% | ||
| 2.030 JPY | -0,49% | +0,94% | +8,85% | 1.16% | ||
| 2.754 JPY | -2,27% | -1,63% | +37,77% | 1.12% | ||
| 2.563 JPY | -1,65% | -2,92% | +20,50% | 1.09% | ||
| 4.430 JPY | -0,58% | +0,80% | +21,54% | 1.03% | ||
| 4.550 JPY | -0,81% | +1,02% | +9,72% | 1.03% | ||
| 4.087 JPY | -2,06% | -1,64% | +32,87% | 0.98% | ||
| 3.060 JPY | -0,87% | +1,63% | +37,31% | 0.98% | ||
| 4.350 JPY | -0,55% | -1,05% | +20,17% | 0.96% | ||
| 5.555 JPY | -0,80% | +3,68% | +15,80% | 0.96% | ||
| 2.701 JPY | -1,39% | +0,71% | +5,96% | 0.95% | ||
| 4.613 JPY | -1,64% | -1,18% | +25,08% | 0.94% | ||
| 3.428 JPY | -1,64% | -0,09% | +21,37% | 0.92% | ||
| 2.634 JPY | -2,34% | -2,79% | +14,00% | 0.90% | ||
| 1.339 JPY | -0,07% | -0,48% | -4,12% | 0.90% | ||
| 4.846 JPY | -3,77% | +0,48% | -9,28% | 0.89% | ||
| 6.828 JPY | -1,20% | -1,10% | +16,92% | 0.89% | ||
| 57.670 JPY | +0,95% | +7,09% | +64,87% | 0.82% | ||
| 3.373 JPY | +0,45% | +1,50% | +27,00% | 0.81% | ||
| 1.522 JPY | +1,33% | -0,20% | -9,73% | 0.79% | ||
| 7.626 JPY | +4,58% | +9,44% | +33,91% | 0.79% | ||
| 6.351 JPY | -1,75% | -3,63% | +20,08% | 0.77% | ||
| 1.834 JPY | -0,62% | -0,86% | +21,60% | 0.77% | ||
| 42.770 JPY | -1,16% | +1,37% | +15,07% | 0.76% | ||
| 5.982 JPY | -1,69% | -0,88% | +9,96% | 0.74% | ||
| 1.846 JPY | -0,62% | -0,57% | -10,33% | 0.73% | ||
| 1.306 JPY | -1,62% | -3,33% | +58,48% | 0.72% | ||
| 7.468 JPY | -0,65% | +7,64% | +11,18% | 0.68% | ||
| 2.538 JPY | -0,20% | +2,54% | +24,41% | 0.67% | ||
| 2.278 JPY | -3,29% | -5,75% | +7,35% | 0.59% | ||
| 4.876 JPY | -0,02% | -3,46% | -4,35% | 0.58% | ||
Descrizione
| Codice ISIN | AU00000HJPN5 |
|---|---|
| Spese di gestione (TER) | 0.56% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | WisdomTree Japan Hedged Equity Total Return Index - USD |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
09/05/2016
|
| Politica dei dividendi | |
| Fattore | |
| Focus geografico |
Evoluzione AuM ( 30/04/2024 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1 mese | 87 M€ |
| AuM 3 mesi | 67 M€ |
| AuM 6 mesi | 50 M€ |
| AuM 12 mesi | 43 M€ |
- Borsa valori
- ETF
- ETF HJPN
- Composizione BetaShares Japan ETF - Currency Hedged - AUD