US97717W8367 - DFJ (FUND)
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND Fonds
75,11 USD
Aktuelle Kurse von WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
DFJ
|
USD
|
24.12.2024 18:59
|
75,11 USD
| 75,14 USD | -0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,03 % | -1,14 % | -5,91 % | 1,18 % | 2,03 % | 1,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9101 | Nippon Yusen Kabushiki Kaisha | 1,39 % | |
8410 | Seven Bank Ltd | 0,85 % | |
2768 | Sojitz Corporation | 0,77 % | |
6473 | JTEKT Corporation | 0,68 % | |
7167 | Mebuki Financial Group Inc | 0,64 % | |
9513 | Electric Power Development Co. Ltd | 0,63 % | |
5101 | The Yokohama Rubber Co. Ltd | 0,61 % | |
4202 | Daicel Corporation | 0,55 % | |
9104 | Mitsui O.S.K. Lines Ltd | 0,55 % | |
4521 | Kaken Pharmaceutical Co. Ltd | 0,55 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 28,94 % |
Verbrauchsgüter | 17,35 % |
Grundstoffe | 12,59 % |
Technologie | 10,84 % |
Finanzdienstleistungen | 10,71 % |
Basiskonsumgüter | 5,67 % |
Gesundheitswesen | 5,50 % |
Immobilien | 2,92 % |
Telekommunikation | 2,52 % |
Versorgungsunternehmen | 2,03 % |
Company Profile for WISDOMTREE JAPAN SMALLCAP DIVIDEND 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 a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Japan SmallCap Dividend Fund
Fund Currency USD
Category Japan Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 230.550,93 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend 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 a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.
Company Data to WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND Fonds
Name WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
Company WisdomTree Japan SmallCap Dividend Fund
Symbol DFJ
Primary Exchange
Fondsgesellschaft
ISIN US97717W8367
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 227 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2006-06-16
Dividendes de 'WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND'
Date ex-dividende | Dividende par action |
---|---|
25.09.2024 | 0,03 USD |
25.06.2024 | 0,24 USD |
22.03.2024 | 0,62 USD |
28.12.2023 | 0,05 USD |
22.12.2023 | 0,53 USD |
26.06.2023 | 0,46 USD |
27.03.2023 | 0,79 USD |
23.12.2022 | 0,66 USD |
26.09.2022 | 0,0009 USD |
24.06.2022 | 1,00 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | DFJ |
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