WisdomTree Gold - EUR Daily Hedged
WKNA1NZLD
AssetklasseSonstige
11,552€+0,10€
20.08.2025 16:17+0,84%
11,552€+0,10€
20.08.2025 16:17+0,84%
Verkaufen
11,539VerkaufenStück: 900Kaufen
11,576KaufenStück: 900Eröffnung
11,413
Hoch
11,559
Tief
11,413
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.
22,507
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
3,7249
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,5263
NAV Datum
18.8.2025