WisdomTree Gold - EUR Daily Hedged
WKNA1NZLD
AssetklasseSonstige
14,945€+0,14€
30.12.2025 12:47+0,95%
14,945€+0,14€
30.12.2025 12:47+0,95%
Verkaufen
14,947VerkaufenStück: 700Kaufen
14,957KaufenStück: 700Eröffnung
14,811
Hoch
14,945
Tief
14,805
This product is a UCITS Eligible Exchange-Traded Commodity (ETC) designed to offer security holders a simple, costefficient and secure way to access Physical Gold currency hedged by tracking the MS Long Gold Euro Hedged Index. The product enables to gain exposure to the movement of Physical Gold spot price, less the applicable management fee, with a daily currency hedge against exchange rate movements. This product is backed by physical, allocated Physical Gold held by JPMorgan Chase Bank, N. A. Only metal that conforms with the LBMA rules for Good Delivery can be accepted by the custodian.
Emittent
WISDOMTREE MANAGEMENT JERSEY LIMITED
Benchmark
-
Fondsgröße in Mio.
25,813
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
3,9114
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,4177
NAV Datum
26.12.2025