WisdomTree Short EUR Long GBP
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WKN DE: A1C1T5 / ISIN: JE00B45CYD99
Nettoinventarwert (NAV)
48,78 GBP | -0,15 GBP | -0,31 % |
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Vortag | 48,93 GBP | Datum | 29.05.2025 |
WisdomTree Short EUR Long GBP Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Short EUR Long GBP: ETFS Short EUR Long GBP (URGB) is designed to provide investors with exposure to Euro ("EUR") relative to Pounds Sterling ("GBP") by tracking the MSFX Short Euro/GBP Index (TR) (the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. URGB is an exchange traded currency ("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 obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index.
WisdomTree Short EUR Long GBP aktueller Kurs
56,18 EUR | -0,57 EUR | -1,00 % |
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Datum | 31.05.2025 |
Vortag | 56,18 EUR |
Börse | Lang & Schwarz |
Rating für WisdomTree Short EUR Long GBP
€uro FondsNote | - |
Fonds Performance: WisdomTree Short EUR Long GBP
Performance 1 Jahr | 5,91 | |
Performance 2 Jahre | 13,43 | |
Performance 3 Jahre | 13,46 | |
Performance 5 Jahre | 17,81 | |
Performance 10 Jahre | -10,09 |
Fundamentaldaten
WKN | A1C1T5 |
ISIN | JE00B45CYD99 |
Name | WisdomTree Short EUR Long GBP |
Fondsgesellschaft | WisdomTree Foreign Exchange |
Aufgelegt in | Jersey |
Auflagedatum | 18.06.2010 |
Kategorie | Trading - Leveraged/Inverse Sonstige |
Währung | GBP |
Volumen | 3 823 409,49 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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WisdomTree Short USD Long EUR 3x Daily | 6,75 | |
WisdomTree Long EUR Short USD | 7,19 | |
WisdomTree Long SEK Short EUR | 7,56 | |
WisdomTree Short USD Long EUR 5x Daily | 7,57 | |
WisdomTree Short USD Long EUR 5x Daily | 7,57 |