WisdomTree Enhcd Comm ex-Ag UCITS ETF USD Acc
WKNA3CZJN
AssetklasseRohstoffe
12,88€+0,18€
30.12.2025 11:47+1,43%
12,88€+0,18€
30.12.2025 11:47+1,43%
Verkaufen
12,882VerkaufenStück: 300Kaufen
12,904KaufenStück: 300Eröffnung
12,558
Hoch
12,88
Tief
12,558
Umsatz
12,864
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.
250,809
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,4568
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,1926
NAV Datum
24.12.2025