WisdomTree Japan Equity ETF
27,50
EUR
+0,40
EUR
+1,46
%
28,32
USD
+0,08
USD
+0,27
%
Werbung
Werbung
WisdomTree Japan Equity ETF Kurs - 1 Jahr
Baader Bank Berlin Düsseldorf Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
Düsseldorf
Lang & Schwarz
FTI
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | WisdomTree Management |
| Auflagedatum | 02.11.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | WisdomTree Japan Hedged Equity UCITS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 298.614.808,97 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel WisdomTree Japan Equity UCITS ETF - USD Acc
So investiert der WisdomTree Japan Equity UCITS ETF - USD Acc: The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of Japanese equity markets. In order to achieve this objective, the Fund will employ a “passive management” (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Japan Dividend UCITS Index (the “Index”).
Der WisdomTree Japan Equity UCITS ETF - USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1403E
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -4,59 % | -2,12 % | +12,91 % | +21,86 % | +43,03 % | +8,85 % |
| Outperformance ggü. Kategorie | -4,58 % | -3,45 % | +0,56 % | +7,83 % | +0,97 % | -10,00 % |
| Max Verlust | - | - | -7,09 % | -7,09 % | -21,70 % | - |
| Kurs | 26,71 $ | 26,19 $ | 22,90 $ | 20,39 $ | - | 28,32 $ |
| Hoch | - | - | 30,91 $ | - | - | - |
| Tief | - | - | 23,76 $ | - | - | - |
Kennzahlen ISIN: IE00BYQCZN58
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,33 % | 16,27 % | 16,52 % | |
| Sharpe Ratio |
Zusammensetzung WKN: A1403E
Größte Positionen ISIN: IE00BYQCZN58
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 218.684.982.498 € | 5,16 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 131.016.355.321 € | 4,77 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 87.194.941.577 € | 3,30 % |
| Honda Motor Co Ltd | JP3854600008 | 39.515.988.880 € | 2,88 % |
| Mitsubishi Corp | JP3898400001 | 62.874.442.221 € | 2,69 % |
| Tokio Marine Holdings Inc | JP3910660004 | 67.650.248.977 € | 2,35 % |
| ITOCHU Corp | JP3143600009 | 68.171.599.445 € | 2,35 % |
| Takeda Pharmaceutical Co Ltd | JP3463000004 | 40.999.502.135 € | 2,33 % |
| Mizuho Financial Group Inc | JP3885780001 | 59.544.438.294 € | 2,29 % |
| Nintendo Co Ltd | JP3756600007 | 59.021.779.323 € | 1,95 % |
| Summe Top 10 | 30,07 % | ||