WisdomTree Broad Commodities - EUR Daily Hedged
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WKN DE: A1NZLK / ISIN: DE000A1NZLK2
Nettoinventarwert (NAV)
5,99 EUR | -0,15 EUR | -2,46 % |
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Vortag | 6,14 EUR | Datum | 03.04.2025 |
WisdomTree Broad Commodities - EUR Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Broad Commodities - EUR Daily Hedged: ETFS EUR Daily Hedged All Commodities (00XK) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Commodity IndexSM Euro Hedged Daily (the "Index") and providing a collateral yield. 00XK is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the website (www. etfsecurities. com).
WisdomTree Broad Commodities - EUR Daily Hedged aktueller Kurs
5,99 EUR | -0,15 EUR | -2,46 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für WisdomTree Broad Commodities - EUR Daily Hedged
€uro FondsNote | - |
Fonds Performance: WisdomTree Broad Commodities - EUR Daily Hedged
Performance 1 Jahr | 8,22 | |
Performance 2 Jahre | 5,18 | |
Performance 3 Jahre | -12,01 | |
Performance 5 Jahre | 70,04 | |
Performance 10 Jahre | -6,11 |
Fundamentaldaten
WKN | A1NZLK |
ISIN | DE000A1NZLK2 |
Name | WisdomTree Broad Commodities - EUR Daily Hedged |
Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 15.03.2012 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | EUR |
Volumen | 1 164 982,12 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |