WisdomTree Long USD Short GBP
WKNA1E3G3
AssetklasseSonstige
63,634€+0,01€
19.08.2025 20:47+0,02%
63,634€+0,01€
19.08.2025 20:47+0,02%
Verkaufen
62,655VerkaufenStück: 350Kaufen
65,262KaufenStück: 350Eröffnung
63,154
Hoch
63,634
Tief
63,154
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.
0,834
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
3,592
Replikation
Swap-basiert
Fondswährung
GBP
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,9331
NAV Datum
15.8.2025