US97717W8516 - DXJ (ARCX)
WISDOMTREE JAPAN HEDGED EQUITY FUND Fonds
110,14 USD
Cours actuels de WISDOMTREE JAPAN HEDGED EQUITY FUND
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
DXJ
|
USD
|
20.12.2024 22:04
|
110,14 USD
| 110,89 USD | -0,68 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,94 % | -0,28 % | 4,46 % | 1,63 % | 25,46 % | 98,52 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent WisdomTree
Wertpapierart ETF
Name WisdomTree Japan Hedged Equity Fund
Fondswährung USD
Kategorie Japan Stock
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 1,84 M EUR
Anlagestrategie
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.
Unternehmensdaten zum WISDOMTREE JAPAN HEDGED EQUITY FUND Fonds
Name WISDOMTREE JAPAN HEDGED EQUITY FUND
Firma WisdomTree Japan Hedged Equity Fund
Symbol DXJ
Heimatbörse
NYSE
ISIN US97717W8516
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 5 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , New York
IPO Datum 2006-06-16
Dividends from 'WISDOMTREE JAPAN HEDGED EQUITY FUND'
Ex-Date | Dividend per Share |
---|---|
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 |
27.12.2021 | 1,11 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DXJ |
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