WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged
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WKN DE: A1PEZY / ISIN: JE00B460QR00
Nettoinventarwert (NAV)
8,31 EUR | 0,02 EUR | 0,25 % |
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Vortag | 8,29 EUR | Datum | 27.03.2025 |
WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged: WisdomTree EUR Daily Hedged Longer Dated All Commodities (EFCM) 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 3 Month Forward Euro Hedged Daily (the "Index") and providing a collateral yield. EFCM 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.
WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged aktueller Kurs
8,33 EUR | -0,02 EUR | -0,26 % |
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Datum | 01.04.2025 20:05:47 |
Vortag | 8,35 EUR |
Börse | Stuttgart |
Rating für WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged
€uro FondsNote | - |
Fonds Performance: WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged
Performance 1 Jahr | 9,49 | |
Performance 2 Jahre | 5,70 | |
Performance 3 Jahre | -11,05 | |
Performance 5 Jahre | 85,28 | |
Performance 10 Jahre | 16,75 |
Fundamentaldaten
WKN | A1PEZY |
ISIN | JE00B460QR00 |
Name | WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged |
Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 03.07.2012 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | EUR |
Volumen | 2 445 993,61 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 31.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |