WisdomTree Gold - EUR Daily Hedged
WKNA1NZLD
AssetklasseSonstige
17,598€+0,20€
27.02.2026 00:00+ 1,12%
17,598€+0,20€
27.02.2026 00:00+ 1,12%
Verkaufen
17,69VerkaufenStück: 170Kaufen
17,83KaufenStück: 169Eröffnung
17,462
Hoch
17,598
Tief
17,437
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.
28,56
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
3,7953
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,5577
NAV Datum
25.2.2026