WisdomTree Long CHF Short EUR
WKNA1BEGH
AssetklasseSonstige
61,085€-0,18€
01.10.2025 05:35-0,29%
61,085€-0,18€
01.10.2025 05:35-0,29%
Verkaufen
61,17VerkaufenStück: 200Kaufen
61,42KaufenStück: 200Eröffnung
61,085
Hoch
61,085
Tief
61,085
WisdomTree Long CHF Short EUR is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP) designed to provide investors with an exposure to CHF relative to EUR. The ETP tracks the MSFXSM Long Swiss Franc/Euro Total Return Index (MSCEEHL), providing a total return comprised of the daily performance of FX forward contracts being Long CHF relative to EUR, plus the interest revenue adjusted to reflect fees and costs associated with the product.
Emittent
WISDOMTREE MANAGEMENT JERSEY LIMITED
Benchmark
MSFX Long Swiss Franc/Euro TR
Fondsgröße in Mio.
1,426
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
5,7643
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,2292
NAV Datum
29.9.2025