WisdomTree Long AUD Short EUR
WKNA1EKYV
AssetklasseSonstige
48,36€+0,28€
30.09.2025 20:47+0,59%
48,36€+0,28€
30.09.2025 20:47+0,59%
Eröffnung
48,154
Hoch
48,362
Tief
48,154
WisdomTree Long AUD Short EUR is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP) designed to provide investors with an exposure to AUD relative to EUR. The ETP tracks the MSFXSM Long Australian Dollar/Euro Total Return Index (MSCEEAL), providing a total returncomprised of the daily performance of FX forward contracts being Long AUD 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 Australian Dollar/Euro TR
Fondsgröße in Mio.
0,807
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
1,9288
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,0822
NAV Datum
29.9.2025