WisdomTree Enhcd Comm ex-Ag UCITS ETF EUR Hgd Acc
WKNA3CNQ1
AssetklasseRohstoffe
12,156€+0,10€
01.10.2025 08:17+0,83%
12,156€+0,10€
01.10.2025 08:17+0,83%
Verkaufen
12,114VerkaufenStück: 900Kaufen
12,13KaufenStück: 900Eröffnung
12,01
Hoch
12,156
Tief
12,01
The Fund seeks to track the price and yield performance, before fees and expenses of Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index (the Index). The Index is a US Dollar denominated index whose main objective is to provide a broad and diversified UCITS compliant commodity exposure, tracking the performance of a basket of commodities indices covering 3 broad commodity sectors: energy, industrial metals and precious metals. The Fund will gain indirect exposure to the Index Components through the use of swaps.
Emittent
WisdomTree Management Ltd
Benchmark
-
Fondsgröße in Mio.
204,14
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,5648
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,1474
NAV Datum
29.9.2025