WisdomTree Gold - EUR Daily Hedged
WKNA1NZLD
AssetklasseSonstige
13,359€+0,13€
01.10.2025 10:17+0,98%
13,359€+0,13€
01.10.2025 10:17+0,98%
Verkaufen
13,351VerkaufenStück: 800Kaufen
13,363KaufenStück: 800Eröffnung
13,28
Hoch
13,367
Tief
13,28
Umsatz
601,29
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.
23,224
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
3,8104
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,1566
NAV Datum
29.9.2025