Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.14 EUR | -0.06 EUR | -0.50 % |
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Vortag | 12.20 EUR | Datum | 30.11.2023 |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc Kurs - 1 Jahr
Fundamentaldaten
Fondsgesellschaft | WisdomTree Management Limited |
Benchmark | Optimised Roll Commodity TR USD |
Kategorie | Rohstoffe - Diversifiziert |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | EUR |
Fondsvolumen | 503'945'043.20 |
Total Expense Ratio (TER) | 0.35 % |
Auflagedatum | 14.08.2018 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc: The Fund seeks to track the price and yield performance, before fees and expenses of an index that provides exposure to futures contracts on a diversified basket of commodities indices. In order to achieve this objective, the Fund will gain indirect exposure to the individual constituents of the Optimised Roll Commodity Total Return Index (the “Index”) in the same weighting as the Index through the use of swaps which provides the Fund with the performance of the Index (the “Swap”). As a result, the Fund may have an indirect exposure to the individual constituents of the Index of up to 20% of its Net Asset Value, which limit may be raised to 35% for a single constituent in exceptional market conditions, including (but not limited to) circumstances in which such constituent occupies a dominant market position.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.60 -28.82 % |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.62 11.69 % |
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD | 0.10 23.26 % |
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - M Hedge CHF C | 0.15 1.79 % |
MULTI-UNITS LUXEMBOURG - Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD | 0.30 0.48 % |
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc aktueller Kurs
12.14 EUR | -0.06 EUR | -0.50 % |
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Datum | |
Vortag | 0.00 EUR |
Börse |
Rating für WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc
Morningstar Rating | - |
Fonds Performance: WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc
Performance 1 Jahr | -8.67 | |
Performance 2 Jahre | 3.74 | |
Performance 3 Jahre | 32.72 | |
Performance 5 Jahre | 27.77 | |
Performance 10 Jahre | - |
Dokumente
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Name | WisdomTree Management Limited |
Postfach | Fitzwilton House |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://www.wisdomtree.com/ |