WisdomTree Enhanced Commodity UCITS ETF USD Acc
WKNA2AE1P
AssetklasseRohstoffe
14,24€-0,16€
14.11.2025 15:07-1,14%
14,24€-0,16€
14.11.2025 15:07-1,14%
Verkaufen
14,162VerkaufenStück: 36Kaufen
14,354KaufenStück: 35Eröffnung
14,198
Hoch
14,336
Tief
14,194
Umsatz
28,48
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
2,3598
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,656
NAV Datum
13.11.2025