WisdomTree Enhanced Commodity UCITS ETF EUR HgdAcc
WKNA2JQ0F
AssetklasseRohstoffe
13,038€+0,01€
01.10.2025 08:17+0,06%
13,038€+0,01€
01.10.2025 08:17+0,06%
Verkaufen
13,00VerkaufenStück: 2.693Kaufen
13,088KaufenStück: 2.675Eröffnung
12,912
Hoch
13,038
Tief
12,91
Umsatz
490,58
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Enhanced Commodity Total Return Index (the Index). The Index provides broad, diversified exposure to commodity futures using a multi-factor strategy and aims to maximise the roll yield. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.
Emittent
WisdomTree Management Ltd
Benchmark
-
Fondsgröße in Mio.
289,139
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,8121
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,0727
NAV Datum
29.9.2025