WisdomTree Energy Longer Dated
WKNA0SVXU
AssetklasseSonstige
22,948€+0,80€
27.02.2026 00:00+ 3,63%
22,948€+0,80€
27.02.2026 00:00+ 3,63%
Verkaufen
22,602VerkaufenStück: 133Kaufen
22,864KaufenStück: 132Eröffnung
22,344
Hoch
22,948
Tief
22,344
WisdomTree Energy Longer Dated is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP) designed to provide investors with a total return exposure to a basket of Energy futures contracts. The ETC aims to replicate the Bloomberg Commodity Energy Subindex 3 Month Forward 4W Total Return Index (BCOME3T4) by tracking the Bloomberg Energy Sub 3 Month Forward Excess Return Index and providing the interest revenue adjusted to reflect fees and costs associated with the product. The ETC is backed by swaps. The collateral is held in segregated accounts at The Bank of New York Mellon.
Emittent
WISDOMTREE MANAGEMENT JERSEY LIMITED
Benchmark
-
Fondsgröße in Mio.
0,459
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
2,6187
Replikation
Swap-basiert
Fondswährung
USD
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,4388
NAV Datum
25.2.2026