WisdomTree Enhcd Comm ex-Ag UCITS ETF USD Acc
WKNA3CZJN
AssetklasseRohstoffe
14,458€+0,37€
27.02.2026 00:00+ 2,66%
14,458€+0,37€
27.02.2026 00:00+ 2,66%
Verkaufen
14,32VerkaufenStück: 300Kaufen
14,56KaufenStück: 300Eröffnung
14,122
Hoch
14,458
Tief
14,122
Umsatz
2.876,00
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.
311,076
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,2556
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,8809
NAV Datum
25.2.2026