WisdomTree Enhanced Commodity UCITS ETF USD
WKNA2AE1N
AssetklasseRohstoffe
15,199€+0,04€
21.04.2026 00:00+ 0,24%
15,199€+0,04€
21.04.2026 00:00+ 0,24%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
15,094
Hoch
15,199
Tief
15,094
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.
540,375
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,9141
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,1892
NAV Datum
16.4.2026