WisdomTree Enhanced Commodity UCITS ETF EUR HgdAcc
WKNA2JQ0F
AssetklasseRohstoffe
17,11€-0,16€
14.04.2026 00:00- 0,95%
17,11€-0,16€
14.04.2026 00:00- 0,95%
Verkaufen
16,982VerkaufenStück: 700Kaufen
17,254KaufenStück: 700Eröffnung
16,96
Hoch
17,11
Tief
16,96
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.
540,375
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
5,6091
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,0312
NAV Datum
10.4.2026