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WisdomTree Long USD Short GBP

WKNA1E3G3
AssetklasseSonstige
64,42-0,12
-0,19%
14.11.2025 14:00
64,42-0,12
-0,19%
14.11.2025 14:00
Verkaufen
63,218VerkaufenStück: 350
Kaufen
65,849KaufenStück: 350
Eröffnung
63,676
Hoch
64,563
Tief
63,676
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.
1,727
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
3,5129
Replikation
Swap-basiert
Fondswährung
GBP
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,8164
NAV Datum
13.11.2025