WisdomTree FTSE MIB Banks
WKNA2D1VD
AssetklasseSonstige
695,82€+0,00€
30.09.2025 20:47+0,00%
695,82€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
695,82
Hoch
695,82
Tief
695,82
WisdomTree FTSE MIB Banks is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP) designed to provide investors with a total return exposure to FTSE MIB Banks. The ETP provides a total return comprised of the daily performance of the FTSE MIB Banks 15% Capped Net Tax Index (FMIBBN), adjusted to reflect fees and costs associated with the product.
Emittent
Wisdomtree Multi Asset Management Ltd
Benchmark
FTSE MIB Banks 15% Capped Net Tax USD
Fondsgröße in Mio.
27,455
Gesamtkostenquote (TER)
0,74 %
Tracking Difference
4,1346
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
690,1894
NAV Datum
29.9.2025