WISDOMTREE JAPAN HEDGED EQUITY FUND
Fondo · US97717W8516 · DXJ (ARCX)
109,38 USD
06.02.2025 20:00
Cotizaciones actuales de WISDOMTREE JAPAN HEDGED EQUITY FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
DXJ
|
USD
|
06.02.2025 20:00
|
109,38 USD
| 109,77 USD | -0,36 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,34 % | -1,57 % | -0,97 % | 0,53 % | 19,55 % | 12,86 % | 102,17 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock non-US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
7203 | Toyota Motor Corporation | 5,46 % | |
8306 | Mitsubishi UFJ Financial Group Inc | 4,69 % | |
8316 | Sumitomo Mitsui Financial Group Inc | 3,35 % | |
2914 | Japan Tobacco Inc | 3,17 % | |
4502 | Takeda Pharmaceutical Company Limited | 2,91 % | |
8058 | Mitsubishi Corporation | 2,67 % | |
8001 | ITOCHU Corporation | 2,58 % | |
8411 | Mizuho Financial Group Inc | 2,26 % | |
8035 | Tokyo Electron Limited | 2,24 % | |
7974 | Nintendo Co. Ltd | 2,12 % |
Répartition par régions
Région | Part % |
---|---|
Japan | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Industrieunternehmen | 20,49 % |
Verbrauchsgüter | 16,04 % |
Finanzdienstleistungen | 15,90 % |
Technologie | 13,76 % |
Gesundheitswesen | 10,56 % |
Grundstoffe | 8,67 % |
Basiskonsumgüter | 8,60 % |
Telekommunikation | 3,95 % |
Energie | 1,90 % |
Versorgungsunternehmen | 0,14 % |
Profil de l'entreprise pour WISDOMTREE JAPAN HEDGED EQUITY FUND Fonds
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
Données de base du fonds
Émetteur WisdomTree
Type de titre ETF
Nom WisdomTree Japan Hedged Equity Fund
Devise du fonds USD
Catégorie Japan Stock
Distribution NA
fund.
Notation Morningstar 3
Chiffres clés du fonds
Taille du fonds 1,84 M EUR
Stratégie d'investissement
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
Données de l'entreprise
Nom WISDOMTREE JAPAN HEDGED EQUITY FUND
Société WisdomTree Japan Hedged Equity Fund
Symbole DXJ
Marché d'origine
NYSE
ISIN US97717W8516
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 4 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse , New York
Date d'introduction en bourse 2006-06-16
Dividenden von 'WISDOMTREE JAPAN HEDGED EQUITY FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
26.12.2024 | 2,88 USD |
25.09.2024 | 0,14 USD |
25.06.2024 | 0,52 USD |
22.03.2024 | 0,31 USD |
22.12.2023 | 1,61 USD |
26.06.2023 | 0,78 USD |
27.03.2023 | 0,63 USD |
23.12.2022 | 1,07 USD |
26.09.2022 | 0,13 USD |
24.06.2022 | 0,75 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | DXJ |
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