WisdomTree Long USD Short GBP
WKNA1E3G3
AssetklasseSonstige
64,199€-0,51€
14.04.2026 11:17- 0,79%
64,199€-0,51€
14.04.2026 11:17- 0,79%
Verkaufen
64,084VerkaufenStück: 200Kaufen
64,206KaufenStück: 200Eröffnung
63,416
Hoch
64,199
Tief
63,416
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 Ltd
Benchmark
-
Fondsgröße in Mio.
1,268
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
7,287
Replikation
Swap-basiert
Fondswährung
GBP
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,4046
NAV Datum
9.4.2026