WisdomTree Broad Commodities Ex-Agriculture and Livestock (EUR) | OOECRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -17,7 | 38,6 | 40,8 | 0,0 | 0,0 | |
+/-Cat | -12,0 | 8,4 | 26,1 | 6,9 | -6,7 | |
+/-Idx | - | - | - | - | - | |
Categorie: Grondstoffen - Breed | ||||||
Benchmark: - |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 14,45 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Grondstoffen - Breed | |
Volume | 0 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | JE00B6SV8B36 | |
Grootte Fonds (Mil) 16/05/2024 | USD 5,33 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 5,33 | |
Lopende Kosten Factor 06/12/2023 | 0,54% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: WisdomTree Broad Commodities Ex-Agriculture and Livestock (EUR) | OOEC |
WisdomTree Ex-Agriculture and Livestock (OOEC) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg ex-Agriculture and Livestock Subindex (the "Index") and providing a collateral yield. OOEC 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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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 21/11/2012 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Cmmdty exAgrcltr/Lvstk USD TR | - |
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Waar belegt het fonds in? WisdomTree Broad Commodities Ex-Agriculture and Livestock (EUR) | OOEC | - |
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