Fund: WTJEH
| WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | |
| IE00BYQCZJ13 | |
| 02-11-2015 | |
| Equity | |
| Equity - Japan | |
| WisdomTree Management Limited | |
| Irish Life Investment Managers Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.26% | 11.91% | 25.45% | 29.70% | 48.97% | 21.30% | 16.05% | 12.44% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.77% | 22.29% | 12.83% | 7.61% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.56% | 24.68% | 13.40% | 7.73% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 286 mil. |
| Počet akcíí | 499 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.30% |
| Large | 33.57% |
| Medium | 15.00% |
| Small | 4.45% |
| Micro | 0.41% |
| P/E | 13.11% |
| P/BV | 1.20% |
| Basic Materials | 10.39% |
| Consumer Cyclical | 19.35% |
| Financial Services | 16.59% |
| Consumer Defensive | 3.88% |
| Healthcare | 6.63% |
| Communication Services | 3.05% |
| Energy | 1.66% |
| Industrials | 26.09% |
| Technology | 12.07% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 99.72% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.72% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 5.72% | Mitsubishi UFJ Financial Group Inc | Financial Services | 4.9% |
| Mitsubishi Corp | Industrials | 4.32% | Shin-Etsu Chemical Co Ltd | Basic Materials | 2.81% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 2.62% | Mizuho Financial Group Inc | Financial Services | 2.56% |
| Tokyo Electron Ltd | Technology | 2.3% | Tokio Marine Holdings Inc | Financial Services | 2.06% |
| Hitachi Ltd | Industrials | 2.05% | ITOCHU Corp | Industrials | 1.98% |