WisdomTree Long AUD Short EUR
WKNA1EKYV
AssetklasseSonstige
47,266€-0,12€
20.08.2025 12:17-0,25%
47,266€-0,12€
20.08.2025 12:17-0,25%
Verkaufen
47,262VerkaufenStück: 300Kaufen
47,288KaufenStück: 300Eröffnung
47,252
Hoch
47,342
Tief
47,252
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.
0,811
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
2,0358
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,6221
NAV Datum
15.8.2025