WisdomTree Long JPY Short EUR
WKNA1BEGR
AssetklasseSonstige
28,104€+0,11€
30.09.2025 20:47+0,40%
28,104€+0,11€
30.09.2025 20:47+0,40%
Eröffnung
27,968
Hoch
28,132
Tief
27,968
Umsatz
28,132
WisdomTree Long JPY Short EUR is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP) designed to provide investors with an exposure to JPY relative to EUR. The ETP tracks the MSFXSM Long Japanese Yen/Euro Total Return Index (MSCEEJL), providing a total return comprised of the daily performance of FX forward contracts being Long JPY relative to EUR, plus the interest revenue adjusted to reflect fees and costs associated with the product.
Emittent
WISDOMTREE MANAGEMENT JERSEY LIMITED
Benchmark
MSFX Long Japanese Yen/Euro TR
Fondsgröße in Mio.
14,3
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
6,0768
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,9867
NAV Datum
29.9.2025