BETASHARES JAPAN ETF - CURRENCY HEDGED - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.02 AUD | -0.14% |
|
+1.64% | +22.07% |
Composition of BetaShares Japan ETF - Currency Hedged - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 8.25% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 4.39% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 3.98% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 3.22% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 3.14% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 3.12% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 2.65% | ||
| 3,372 JPY | -0.12% | -0.38% | +49.63% | 2.52% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 2.45% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 2.38% | ||
| 8,503 JPY | -1.13% | +8.33% | +15.55% | 2.17% | ||
| 5,531 JPY | +0.89% | +2.71% | +42.85% | 1.96% | ||
| 1,727 JPY | +1.08% | -0.55% | +17.80% | 1.89% | ||
| 41,010 JPY | -0.89% | +0.71% | +17.20% | 1.87% | ||
| 25,105 JPY | -0.46% | +1.70% | +9.22% | 1.74% | ||
| 4,130 JPY | -0.19% | +0.02% | +1.87% | 1.67% | ||
| 18,950 JPY | -1.76% | +4.70% | +7.52% | 1.61% | ||
| 3,134 JPY | +2.18% | +2.18% | +29.91% | 1.59% | ||
| 2,860 JPY | +1.53% | +4.95% | -4.44% | 1.48% | ||
| 81,860 JPY | +0.68% | -2.93% | +8.05% | 1.22% | ||
| 2,024 JPY | +0.07% | -0.10% | +8.55% | 1.16% | ||
| 2,820 JPY | -0.11% | +1.31% | +41.05% | 1.12% | ||
| 2,632 JPY | +0.08% | +1.25% | +23.77% | 1.09% | ||
| 4,411 JPY | +0.20% | +0.02% | +21.02% | 1.03% | ||
| 4,597 JPY | -0.28% | -1.61% | +10.85% | 1.03% | ||
| 4,109 JPY | -0.53% | -3.16% | +33.58% | 0.98% | ||
| 2,992 JPY | -0.43% | -2.09% | +34.26% | 0.98% | ||
| 4,331 JPY | -0.23% | -1.21% | +19.64% | 0.96% | ||
| 5,540 JPY | +0.42% | +8.27% | +15.49% | 0.96% | ||
| 2,726 JPY | +2.21% | +7.77% | +6.96% | 0.95% | ||
| 4,595 JPY | -0.61% | -0.80% | +24.59% | 0.94% | ||
| 3,414 JPY | 0.00% | +1.85% | +20.88% | 0.92% | ||
| 2,724 JPY | -2.56% | +3.67% | +17.85% | 0.90% | ||
| 1,324 JPY | +0.15% | +0.19% | -5.16% | 0.90% | ||
| 5,007 JPY | +0.83% | +1.23% | -6.27% | 0.89% | ||
| 6,921 JPY | +0.67% | +0.54% | +18.51% | 0.89% | ||
| 56,060 JPY | -0.14% | +10.18% | +60.26% | 0.82% | ||
| 3,393 JPY | +0.18% | +0.74% | +27.75% | 0.81% | ||
| 1,487 JPY | -1.75% | -2.65% | -11.80% | 0.79% | ||
| 7,327 JPY | +1.68% | +2.45% | +28.66% | 0.79% | ||
| 6,507 JPY | -1.23% | -1.20% | +23.03% | 0.77% | ||
| 1,786 JPY | +0.06% | -0.06% | +18.42% | 0.77% | ||
| 43,170 JPY | +0.94% | +5.45% | +16.14% | 0.76% | ||
| 5,995 JPY | -2.17% | -1.54% | +10.20% | 0.74% | ||
| 1,868 JPY | +0.76% | -0.66% | -9.23% | 0.73% | ||
| 1,370 JPY | +1.82% | +6.99% | +66.30% | 0.72% | ||
| 7,262 JPY | -0.06% | +5.25% | +8.11% | 0.68% | ||
| 2,542 JPY | +2.25% | +11.03% | +24.55% | 0.67% | ||
| 2,363 JPY | -1.23% | -4.68% | +11.33% | 0.59% | ||
| 5,064 JPY | -0.86% | +1.00% | -0.67% | 0.58% | ||
Description
| AU00000HJPN5 | |
|---|---|
| Total Expense Ratio | 0.56% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | WisdomTree Japan Hedged Equity Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/05/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 87 M€ |
| AuM 3 months | 67 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- HJPN ETF
- Components BetaShares Japan ETF - Currency Hedged - AUD
