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The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the funds total assets (exclusive of collateral held from securities lending) will be invested in component securities of ... The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the funds total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified. 더 보기
| 기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.96 | -0.8603692418 | 111.58 | 111.66 | 108.57 | 501845 | 110.57616224 | SP |
| 4 | 1.12 | 1.02283105023 | 109.5 | 113.0011 | 106.71 | 415718 | 110.62178762 | SP |
| 12 | 5.5 | 5.23211567732 | 105.12 | 113.0011 | 103.68 | 464495 | 109.19671029 | SP |
| 26 | 2.31 | 2.13276705752 | 108.31 | 117.8 | 85.3 | 796245 | 105.7645184 | SP |
| 52 | 21.66 | 24.3480215827 | 88.96 | 117.8 | 85.3 | 849295 | 103.96915749 | SP |
| 156 | 48.47 | 77.9887369268 | 62.15 | 117.8 | 57.14 | 641019 | 87.02683232 | SP |
| 260 | 55.26 | 99.8193641618 | 55.36 | 117.8 | 34.5 | 629690 | 73.32612458 | SP |
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