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WisdomTree Energy Longer Dated

WKNA0SVXU
AssetklasseSonstige
22,164-0,20
-0,89%
30.09.2025 20:47
22,164-0,20
-0,89%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
22,154
Hoch
22,23
Tief
22,038
Umsatz
22,162
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.
0,684
Gesamtkostenquote (TER)
1,14 %
Tracking Difference
1,5219
Replikation
Swap-basiert
Fondswährung
USD
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,2189
NAV Datum
29.9.2025