WisdomTree Enhanced Commodity UCITS ETF USD Acc
WKNA2AE1P
AssetklasseRohstoffe
16,26€+0,18€
27.02.2026 00:00+ 1,13%
16,26€+0,18€
27.02.2026 00:00+ 1,13%
Verkaufen
16,118VerkaufenStück: 200Kaufen
16,296KaufenStück: 200Eröffnung
15,956
Hoch
16,26
Tief
15,956
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
2,1189
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,997
NAV Datum
25.2.2026