WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.85 USD | +1.57% |
|
+3.22% | +2.60% |
Investment objective
WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,865 JPY | +1.14% | -0.11% | +11.01% | -.--% | ||
| 1,504 JPY | +0.27% | -0.40% | +18.71% | -.--% | ||
| 1,215 JPY | -0.57% | +1.17% | -19.96% | -.--% | ||
| 10,505 JPY | -3.49% | -0.33% | +55.91% | -.--% | ||
| 1,611 JPY | +0.88% | -0.12% | +45.27% | -.--% | ||
| 5,330 JPY | +1.14% | +3.90% | +14.75% | -.--% | ||
| 1,525 JPY | -0.13% | +0.93% | +2.83% | -.--% | ||
| 3,900 JPY | +1.04% | +1.56% | +1.04% | -.--% | ||
| 950 JPY | -0.11% | -1.76% | -11.38% | -.--% | ||
| 1,567 JPY | +1.03% | +2.28% | -31.87% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 76.85 | +1.57% | 5,601 |
| 24-07-11 | 75.66 | +0.88% | 15,167 |
| 24-07-10 | 75 | +0.87% | 5,959 |
| 24-07-09 | 74.36 | +0.31% | 5,065 |
| 24-07-08 | 74.13 | -0.43% | 11,608 |
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Last update July 12, 2024 at 04:00 pm EDT
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 |
Description
| US97717W8367 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | WisdomTree Japan SmallCap Dividend Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-06-15
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 223 M€ |
|---|---|
| AuM 1M | 221 M€ |
| AuM 3 months | 310 M€ |
| AuM 6 months | 191 M€ |
| AuM 12 months | 170 M€ |
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