WisdomTree Long USD Short EUR
WKNA1EKY1
AssetklasseSonstige
55,46€+0,06€
20.08.2025 16:17+0,10%
55,46€+0,06€
20.08.2025 16:17+0,10%
Verkaufen
55,26VerkaufenStück: 400Kaufen
55,66KaufenStück: 400Eröffnung
55,425
Hoch
55,575
Tief
55,425
Umsatz
3.886,225
WisdomTree Long USD Short EUR is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP) designed to provide investors with an exposure to USD relative to EUR. The ETP tracks the MSFXSM Long US Dollar/Euro Total Return Index (MSCEEUL), providing a total return comprised of the daily performance of FX forward contracts being Long USD 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 US Dollar/Euro TR
Fondsgröße in Mio.
3,519
Gesamtkostenquote (TER)
0,99 %
Tracking Difference
3,5973
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
JE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,4296
NAV Datum
18.8.2025