BETASHARES JAPAN ETF - CURRENCY HEDGED - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.5 AUD | +0.51% |
|
+3.17% | +24.85% |
Composition of BetaShares Japan ETF - Currency Hedged - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 9.79% | ||
| 1,729 JPY | +3.88% | +11.76% | +42.72% | 4.23% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | 3.61% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 3.58% | ||
| 3,148 JPY | +1.58% | +3.35% | +39.69% | 3.28% | ||
| 70,550 JPY | +0.03% | +0.64% | +13.57% | 3.05% | ||
| 3,601 JPY | -1.45% | +7.36% | +77.04% | 2.94% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 2.69% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | 2.60% | ||
| 8,607 JPY | +0.67% | +4.87% | +44.34% | 2.54% | ||
| 5,524 JPY | +0.33% | +1.36% | +42.67% | 2.27% | ||
| 1,720 JPY | +0.44% | +3.61% | +17.33% | 1.97% | ||
| 8,556 JPY | -0.49% | +0.87% | +16.27% | 1.96% | ||
| 40,560 JPY | +0.17% | +0.52% | +15.92% | 1.80% | ||
| 3,358 JPY | +1.79% | +8.32% | +39.19% | 1.68% | ||
| 4,172 JPY | +0.34% | +3.57% | +2.91% | 1.43% | ||
| 18,705 JPY | +0.29% | +0.73% | +6.13% | 1.40% | ||
| 22,370 JPY | +0.07% | -3.47% | -2.68% | 1.38% | ||
| 2,568 JPY | +2.37% | +3.24% | +28.44% | 1.29% | ||
| 2,498 JPY | -0.02% | +3.03% | +17.44% | 1.27% | ||
| 3,322 JPY | +0.67% | -0.42% | +10.99% | 1.19% | ||
| 4,017 JPY | +1.77% | +4.72% | +30.59% | 1.10% | ||
| 76,340 JPY | +0.62% | +0.85% | +0.77% | 1.09% | ||
| 1,960 JPY | 0.00% | +0.82% | +5.09% | 1.06% | ||
| 1,723 JPY | +0.76% | +6.99% | +109.08% | 1.04% | ||
| 2,976 JPY | +0.68% | +1.38% | +33.52% | 1.03% | ||
| 4,348 JPY | -0.50% | -1.54% | +19.29% | 1.01% | ||
| 4,671 JPY | +1.90% | +2.48% | +26.65% | 1.00% | ||
| 4,409 JPY | +2.06% | +5.05% | +6.32% | 0.95% | ||
| 4,354 JPY | -0.50% | +0.21% | +20.28% | 0.94% | ||
| 3,762 JPY | +0.59% | +2.03% | +33.20% | 0.91% | ||
| 61,040 JPY | +0.35% | -3.96% | +74.50% | 0.89% | ||
| 6,322 JPY | +0.21% | -1.43% | +8.25% | 0.89% | ||
| 2,653 JPY | +0.70% | +2.87% | +14.80% | 0.87% | ||
| 7,185 JPY | -2.07% | -1.88% | +26.16% | 0.84% | ||
| 6,425 JPY | +3.00% | +11.06% | +33.94% | 0.83% | ||
| 3,009 JPY | +0.45% | -2.27% | +18.05% | 0.82% | ||
| 6,770 JPY | +1.42% | +5.98% | +28.00% | 0.81% | ||
| 3,552 JPY | +1.54% | +2.90% | +33.73% | 0.81% | ||
| 1,851 JPY | +2.63% | +1.90% | +22.73% | 0.78% | ||
| 1,317 JPY | +0.27% | +0.61% | -5.69% | 0.74% | ||
| 5,716 JPY | -1.43% | +10.84% | +7.00% | 0.70% | ||
| 5,641 JPY | -2.49% | +1.24% | +3.69% | 0.66% | ||
| 13,565 JPY | +0.22% | +3.67% | +17.96% | 0.62% | ||
| 2,594 JPY | -0.12% | +3.00% | +27.10% | 0.60% | ||
| 36,090 JPY | +3.20% | +1.40% | -2.91% | 0.60% | ||
| 9,865 JPY | -0.09% | +4.69% | +46.87% | 0.60% | ||
| 1,590 JPY | -0.56% | +3.96% | -5.69% | 0.59% | ||
| 2,250 JPY | +1.03% | -0.29% | +6.01% | 0.59% | ||
| 1,852 JPY | -1.04% | +0.05% | -10.03% | 0.58% | ||
Description
| AU00000HJPN5 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | WisdomTree Japan Hedged Equity Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
09/05/2016
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 85 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- HJPN ETF
- Components BetaShares Japan ETF - Currency Hedged - AUD
