WisdomTree Silver - EUR Daily Hedged
WKNA1NZLG
AssetklasseSonstige
7,4655€-0,03€
30.09.2025 20:47-0,39%
7,4655€-0,03€
30.09.2025 20:47-0,39%
Eröffnung
7,5425
Hoch
7,595
Tief
7,3645
Umsatz
24.065,10
WisdomTree Silver - EUR Daily Hedged is a fully collateralised, UCITS eligible Exchange-Traded Commodity (ETC) designed to provide investors with a total return exposure to Silver futures contracts currency hedged in EUR. The ETC aims to replicate the Bloomberg Silver Sub Euro Hedged Daily Total Return Index (BUSIDET) by tracking the Bloomberg Silver Sub Euro Hedged Daily Excess Return Index and providing the interest revenue adjusted to reflect fees and costs associated with the product.
Emittent
WISDOMTREE MANAGEMENT JERSEY LIMITED
Benchmark
-
Fondsgröße in Mio.
68,277
Gesamtkostenquote (TER)
1,21 %
Tracking Difference
6,6072
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,523
NAV Datum
29.9.2025