WisdomTree Broad Commodities Longer Dated (EUR) | 9GAFS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -3,4 | 43,4 | 33,9 | 0,0 | 0,0 | |
+/-Cat | 2,2 | 13,2 | 19,1 | 6,9 | -6,7 | |
+/-Ind | - | - | - | - | - | |
Catégorie: Matières Premières - Divers | ||||||
Benchmark: - |
Vue d’Ensemble | ||
Cours de clôture 17-05-2024 | EUR 30,15 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Matières Premières - Divers | |
Volume | 0 | |
Bourse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | JE00B24DMC49 | |
Fund Size (Mil) 16-05-2024 | USD 2,93 | |
Share Class Size (Mil) 16-05-2024 | USD 2,93 | |
frais courants 06-12-2023 | 0,54% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: WisdomTree Broad Commodities Longer Dated (EUR) | 9GAF |
WisdomTree Longer Dated All Commodities (FAIG) is designed to enable investors to gain an exposure to a total return investment in commodities futures contracts by tracking the Bloomberg Commodity IndexSM 3 Month Forward (the "Index") and providing a collateral yield. FAIG is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. |
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Frais de gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 10-10-2007 | ||
Date de création 10-10-2007 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Commodity Forward 3 Mon TR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? WisdomTree Broad Commodities Longer Dated (EUR) | 9GAF | 31-03-2024 |
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