WisdomTree Enhcd Comm ex-Ag UCITS ETF USD Acc
WKNA3CZJN
AssetklasseRohstoffe
11,392€-0,08€
30.09.2025 20:47-0,70%
11,392€-0,08€
30.09.2025 20:47-0,70%
Eröffnung
11,428
Hoch
11,428
Tief
11,33
Umsatz
11,376
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
2,2419
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,4455
NAV Datum
29.9.2025