WisdomTree Enhanced Commodity UCITS ETF EUR HgdAcc
WKNA2JQ0F
AssetklasseRohstoffe
12,40€-0,10€
19.08.2025 20:47-0,82%
12,40€-0,10€
19.08.2025 20:47-0,82%
Verkaufen
12,378VerkaufenStück: 300Kaufen
12,476KaufenStück: 300Eröffnung
12,396
Hoch
12,446
Tief
12,396
The Fund seeks to track the price and yield performance, before fees and expenses of the Optimised Roll 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 Energy, Agriculture, 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.
300,038
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,7783
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,4665
NAV Datum
15.8.2025