Composizione WisdomTree Japan Hedged Equity Fund - USD

ETF

DXJ

US97717W8516

Mercato chiuso - Nyse 22:00:00 12/07/2024 Variaz. 5gg Var. 1 gen.
115 USD -0,27% Grafico intraday di WisdomTree Japan Hedged Equity Fund - USD -0,16% +30,73%

Composizione del WisdomTree Japan Hedged Equity Fund - USD

Peso
3.274 JPY -0,30%-1,36%+26,38%5.47%
1.750 JPY -2,34%-3,66%+44,45%4.82%
4.370 JPY -1,55%-1,09%+19,89%4.09%
3.335 JPY -1,01%-1,51%+47,99%4.03%
3.408 JPY -2,18%-2,91%+41,26%2.56%
10.790 JPY -2,49%-3,36%+56,83%2.54%
6.621 JPY -1,40%+2,75%+11,90%2.45%
35.700 JPY -6,18%-1,84%+41,36%2.15%
6.180 JPY -4,57%-1,01%+75,12%2.03%
7.970 JPY -1,60%-1,62%+38,20%1.91%
3.701 JPY -2,06%-0,22%+81,96%1.86%
4.298 JPY -0,32%+1,30%+6,02%1.80%
3.999 JPY -1,53%-2,82%+30,01%1.77%
2.582 JPY -0,46%+0,80%+21,37%1.73%
1.704 JPY -1,16%-1,70%+16,20%1.72%
8.916 JPY -2,02%+0,21%+21,16%1.63%
4.745 JPY -1,88%-4,57%+28,66%1.61%
2.997 JPY -1,38%-3,32%+34,49%1.56%
3.452 JPY -0,46%-0,32%+6,87%1.56%
6.238 JPY -1,33%-0,81%+6,82%1.52%
4.403 JPY -3,44%+0,69%+21,63%1.27%
3.700 JPY -4,19%-3,67%+100,14%1.12%
6.284 JPY -1,10%+1,35%+17,63%0.91%
3.382 JPY -3,18%-1,94%+47,13%0.89%
74.240 JPY -3,27%+2,12%+19,51%0.87%
3.165 JPY -2,59%-3,45%+14,29%0.85%
2.776 JPY -2,24%+2,15%+38,87%0.84%
1.814 JPY -6,49%-9,00%-2,73%0.74%
3.577 JPY -3,25%-0,11%+19,51%0.68%
4.442 JPY -3,41%-1,62%+7,11%0.68%
3.391 JPY -3,91%-2,84%+31,13%0.67%
2.444 JPY -1,39%-0,69%+28,30%0.66%
15.135 JPY -1,59%+8,22%+12,86%0.64%
953,7 JPY -1,19%-0,55%+49,55%0.63%
4.543 JPY -4,05%-2,70%+51,84%0.59%
62.530 JPY -8,77%-1,12%+78,76%0.58%
3.756 JPY -2,06%-0,27%+38,80%0.57%
1.657 JPY -0,30%+2,51%-1,72%0.57%
1.844 JPY +0,49%-9,45%+123,70%0.54%
13.365 JPY -1,55%+2,53%+26,68%0.54%
23.195 JPY -0,39%+1,09%+0,91%0.53%
813,7 JPY -1,88%-3,37%+45,20%0.53%
43.010 JPY -4,85%+2,16%+22,92%0.52%
5.987 JPY -0,66%+4,12%+54,62%0.50%
6.752 JPY -0,30%+1,98%+16,41%0.48%
2.191 JPY -1,20%-1,40%+20,65%0.47%
6.643 JPY -0,70%+6,66%-2,28%0.46%
1.340 JPY -1,03%+0,90%-4,05%0.45%
924,4 JPY +0,02%+1,68%+6,99%0.45%
4.798 JPY -1,88%-0,17%+43,27%0.45%
e75e9d814815bea9a85d43.NR6SIG3O8bfSGSUzoMQXN9vfc8FkUb7oLGpJBslrqLQ.UC_ZRBX3x_K_Q2YByfNHTau3KYgGAcy4YQY7M6Y9_OZxW8JJLLipx4BMVg

Descrizione

Codice ISIN US97717W8516
Spese di gestione (TER) 0.48%
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
16/06/2006
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 4 721 M€
AuM 1 mese 4 441 M€
AuM 3 mesi 4 129 M€
AuM 6 mesi 3 008 M€
AuM 12 mesi 1 847 M€
  1. Borsa valori
  2. ETF
  3. ETF DXJ
  4. Composizione WisdomTree Japan Hedged Equity Fund - USD