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DXJA

WisdomTree Japan Equity UCITS ETF - USD Hedged Acc

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Hedged Equity Index. Erfahren Sie mehr über den Index, der von DXJA abgebildet werden soll.

 

Warum investieren?

  • Engagement in einem breit angelegten Index aus japanischen Aktien von dividendenausschüttenden, exportorientierten Unternehmen
  • Vorteile aus multinationalen Unternehmen mit ausgeglichenem Engagement in inländische strukturelle Reformen in Japan sowie in globale Wachstumstrends nutzen
  • Performance gegen US-Dollar abgesichert

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Übersicht
Assetklasse Aktien
Einkommensverwendung Thesaurierend
Basiswährung USD
Auflagedatum 09 Mar 2017
Frequenz der Dividendenausschüttung N/A
Börsenticker DXJA
Index Name WisdomTree Japan Hedged Equity Index
Gesamtkostenquote 0.48%
NAV Stand vom 07. Dec 2018
NAV $16,71
Kursveränd. heute $0,04
Tägl. Rendite 0.24%
Produkt AUM $277.577.440,08
Struktur
Rechtsform Plc
Fund Umbrella WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Replikationsmethode Physisch (optimiert)
Geschäftsjahresende 31. Dezember
OGAW-fähig konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Irish Life Investment Managers
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
EU-Pass
Deutschland
Finnland
Frankreich
Irland
Italien
Luxemburg
Niederlande
Schweden
Schweiz
Vereinigtes Königreich

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Holdings

As of 07. Dec 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 07. Dec 2018
*Sectors are subject to change without notice

Länder-Allokation

Länder-Allokation
Land
Stand vom 07. Dec 2018
Gewichtung
1. Japan 100.00%

letzte Ausschüttungen

letzte Ausschüttungen
There have been no recent distributions for this fund.
Index Eckdaten

WisdomTree Japan Hedged Equity Index

 

The WisdomTree Japan Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralising exposure to fluctuations of the Japanese yen relative to the US Dollar. The Index consists of dividend-paying companies that are incorporated in Japan, are traded on the Tokyo Stock Exchange and which derive less than 80% of their revenue from sources in Japan. By excluding companies that derive 80% or more of their revenue from Japan, the Index is tilted towards companies with a more significant global revenue base.

The currency hedging methodology consists of entering into a one-month forward currency contract (a contract between two parties to buy or sell a specific currency in the future at an agreed upon exchange rate) in order to hedge the underlying foreign currency exposure arising as a result of the difference between US Dollar and Japanese yen.

Index Eckdaten

Index Eckdaten
Indexbezeichnung WisdomTree Japan Hedged Equity Index
Währung USD
Indexanbieter WisdomTree
Produkt Bloomberg Ticker WTIDJTRH
Leverage Factor N/A
Dokumente und Links

WisdomTree Index Methodology

DISCLAIMERS

 

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

 

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.