US97717W5215 - DXJS (XNAS)
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF
35,06 USD
Aktuelle Kurse von WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
DXJS
|
USD
|
20.12.2024 21:00
|
35,06 USD
| 35,00 USD | 0,16 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,05 % | 1,03 % | 4,46 % | 2,93 % | 18,92 % | 59,64 % |
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 % |
---|---|---|---|
9101 | Nippon Yusen Kabushiki Kaisha | 1,40 % | |
8410 | Seven Bank Ltd | 0,88 % | |
2768 | Sojitz Corporation | 0,76 % | |
6473 | JTEKT Corporation | 0,68 % | |
9513 | Electric Power Development Co. Ltd | 0,66 % | |
7167 | Mebuki Financial Group Inc | 0,65 % | |
5101 | The Yokohama Rubber Co. Ltd | 0,64 % | |
8570 | AEON Financial Service Co. Ltd | 0,57 % | |
4521 | Kaken Pharmaceutical Co. Ltd | 0,56 % | |
4202 | Daicel Corporation | 0,56 % |
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 | 28,90 % |
Verbrauchsgüter | 17,47 % |
Grundstoffe | 12,60 % |
Finanzdienstleistungen | 10,74 % |
Technologie | 10,71 % |
Basiskonsumgüter | 5,77 % |
Gesundheitswesen | 5,43 % |
Immobilien | 2,88 % |
Telekommunikation | 2,50 % |
Versorgungsunternehmen | 2,07 % |
Profil de l'entreprise pour WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF
The fund normally invests at least 80% of its total assets 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 a dividend weighted index designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value 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 Trust - WisdomTree Japan Hedged SmallCap Equity Fund
Devise du fonds USD
Catégorie Japan Stock
Distribution NA
fund.
Notation Morningstar 2
Chiffres clés du fonds
Taille du fonds 30.356,57 EUR
Stratégie d'investissement
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. The fund normally invests at least 80% of its total assets 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 a dividend weighted index designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
Données de l'entreprise au WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF
Nom WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
Société WisdomTree Japan Hedged SmallCap Equity Fund
Symbole DXJS
Marché d'origine
NASDAQ
ISIN US97717W5215
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 84 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2013-06-28
Dividendos de 'WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
25.09.2024 | 0,02 USD |
25.06.2024 | 0,10 USD |
22.03.2024 | 0,25 USD |
22.12.2023 | 0,34 USD |
26.06.2023 | 0,45 USD |
27.03.2023 | 0,49 USD |
23.12.2022 | 0,56 USD |
24.06.2022 | 0,61 USD |
27.12.2021 | 0,80 USD |
24.09.2021 | 0,01 USD |
Splits de acciones
Fecha | Split |
---|---|
10.08.2023 | 2:1 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | DXJS |
Otras acciones
Los inversores que tienen WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND también tienen las siguientes acciones en su cartera:
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