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WisdomTree Gold - EUR Daily Hedged

WKNA1NZLD
AssetklasseSonstige
13,974-0,48
-3,29%
14.11.2025 21:34
13,974-0,48
-3,29%
14.11.2025 21:34
Verkaufen
13,911VerkaufenStück: 300
Kaufen
13,973KaufenStück: 300
Eröffnung
14,255
Hoch
14,283
Tief
13,836
Umsatz
13,974
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.
24,297
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
4,3079
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,3244
NAV Datum
13.11.2025