WisdomTree Enhanced Commodity UCITS ETF EUR HgdAcc
WKNA2JQ0F
AssetklasseRohstoffe
15,35€+0,30€
27.02.2026 18:02+ 1,99%
15,35€+0,30€
27.02.2026 18:02+ 1,99%
Verkaufen
15,236VerkaufenStück: 200Kaufen
15,484KaufenStück: 200Eröffnung
15,108
Hoch
15,35
Tief
15,108
Umsatz
199,55
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.
381,668
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,85
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,1722
NAV Datum
25.2.2026