WisdomTree Long USD Short GBP
WKNA1E3G3
AssetklasseSonstige
62,834€-0,67€
01.10.2025 05:35-1,05%
62,834€-0,67€
01.10.2025 05:35-1,05%
Verkaufen
63,022VerkaufenStück: 200Kaufen
63,988KaufenStück: 200Eröffnung
62,834
Hoch
62,834
Tief
62,834
The investment seeks to track the price and performance yield, before fees and expenses, of the MSFX Long US Dollar/GBP TR index. The fund aims to reflect movements in exchange rates between the two currencies, plus exposure to local interest rates. The index is a total return index reflecting the performance of a fully collateralised position in currency forward contracts which are rolled on a daily basis. It provides long exposure to (i) movements in exchange rates between the local currency (USD) and GBP and (ii) local interest rates - to the extent either are incorporated in forward contract prices.
Emittent
WISDOMTREE MANAGEMENT JERSEY LIMITED
Benchmark
-
Fondsgröße in Mio.
1,012
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
3,5226
Replikation
Swap-basiert
Fondswährung
GBP
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,7019
NAV Datum
29.9.2025