WisdomTree Physical Gold EUR Daily Hedged
WKNA1RX98
AssetklasseSonstige
20,66€+0,16€
30.09.2025 20:47+0,78%
20,66€+0,16€
30.09.2025 20:47+0,78%
Eröffnung
20,698
Hoch
20,756
Tief
20,34
Umsatz
361.999,304
WisdomTree Physical Gold EUR Daily Hedged is designed to enable investors to gain exposure to the gold spot price with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the MS Long Gold Euro Hedged Index (the Index). The product is an exchange traded product (ETP). This ETP is backed by physical allocated Gold held by an independent custodian, JPMorgan Chase Bank, N.A. and, in order to gain the currency hedge, swaps with Morgan Stanley &Co. International plc.
Emittent
WISDOMTREE MANAGEMENT JERSEY LIMITED
Benchmark
-
Fondsgröße in Mio.
825,721
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
3,8423
Replikation
Physisch
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,5031
NAV Datum
29.9.2025