WisdomTree Broad Commodities - EUR Daily Hedged | 00XKRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,4 | 27,0 | 20,2 | 0,0 | 0,0 | |
+/-Cat | -1,7 | -3,2 | 5,5 | 6,9 | -6,7 | |
+/-Idx | - | - | - | - | - | |
Categorie: Grondstoffen - Breed | ||||||
Benchmark: - |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 6,80 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Grondstoffen - Breed | |
Volume | 0 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | JE00B78NNS84 | |
Grootte Fonds (Mil) 16/05/2024 | EUR 1,03 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 1,03 | |
Lopende Kosten Factor 06/12/2023 | 0,54% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: WisdomTree Broad Commodities - EUR Daily Hedged | 00XK |
ETFS EUR Daily Hedged All Commodities (00XK) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Commodity IndexSM Euro Hedged Daily (the "Index") and providing a collateral yield. 00XK 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. Details of the collateral held can be found in the Collateral section of the website (www. etfsecurities. com). |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 15/03/2012 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Commodity TR Hdg EUR | - |
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Waar belegt het fonds in? WisdomTree Broad Commodities - EUR Daily Hedged | 00XK | 31/03/2024 |
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