WisdomTree Enhanced Commodity UCITS ETF EUR HgdAcc
WKNA2JQ0F
AssetklasseRohstoffe
13,266€-0,17€
14.11.2025 14:00-1,30%
13,266€-0,17€
14.11.2025 14:00-1,30%
Verkaufen
13,18VerkaufenStück: 300Kaufen
13,332KaufenStück: 300Eröffnung
13,276
Hoch
13,378
Tief
13,266
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.
313,269
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,5013
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,3749
NAV Datum
13.11.2025