Alap: WTJEH
| WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | |
| IE00BYQCZJ13 | |
| 02.11.2015 | |
| Equity | |
| Részvény - 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 | 0.39% | 4.48% | 26.81% | 21.21% | 31.75% | 21.65% | 18.47% | 11.93% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.82% | 23.22% | 13.97% | 8.31% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.45% | 26.55% | 13.51% | 9.14% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 284 mil. |
| Počet akcíí | 497 |
| 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 | 48.02% |
| Large | 32.10% |
| Medium | 14.56% |
| Small | 4.63% |
| Micro | 0.42% |
| P/E | 13.12% |
| P/BV | 1.20% |
| Basic Materials | 9.86% |
| Consumer Cyclical | 18.33% |
| Financial Services | 17.56% |
| Consumer Defensive | 3.99% |
| Healthcare | 6.59% |
| Communication Services | 3.21% |
| Energy | 1.66% |
| Industrials | 26.68% |
| Technology | 11.83% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 99.71% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 5.19% | Mitsubishi UFJ Financial Group Inc | Financial Services | 5.03% |
| Mitsubishi Corp | Industrials | 4% | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.92% |
| Mizuho Financial Group Inc | Financial Services | 2.73% | Shin-Etsu Chemical Co Ltd | Basic Materials | 2.6% |
| Hitachi Ltd | Industrials | 2.26% | Tokio Marine Holdings Inc | Financial Services | 2.21% |
| Tokyo Electron Ltd | Technology | 2.13% | ITOCHU Corp | Industrials | 2.12% |