WisdomTree Broad Comm Ex-Agriculture and Livestock
WKNA1RX1N
AssetklasseSonstige
13,684€+0,10€
30.12.2025 12:47+0,73%
13,684€+0,10€
30.12.2025 12:47+0,73%
Verkaufen
13,694VerkaufenStück: 731Kaufen
13,737KaufenStück: 728Eröffnung
13,262
Hoch
13,684
Tief
13,262
WisdomTree Broad Commodities Ex-Agriculture and Livestock is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP) designed to provide with a total return exposure to a basket of Broad Commodities Ex-Agriculture and Livestock futures contracts. The ETC aims to replicate the Bloomberg Commodity ex-Agriculture and Livestock Subindex 4W Total Return Index (BBUXAL4T) by tracking the Bloomberg Commodity ex-Agriculture and Livestock Excess Return Index and providing the interest revenue adjusted to reflect fees and costs associated with the product.The ETC is backed by swaps.
Emittent
WISDOMTREE MANAGEMENT JERSEY LIMITED
Benchmark
-
Fondsgröße in Mio.
3,915
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
3,6833
Replikation
Swap-basiert
Fondswährung
USD
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,1702
NAV Datum
26.12.2025