Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.33 CHF | 0.08 CHF | 0.67 % |
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Vortag | 12.24 CHF | Datum | 03.12.2024 |
Fundamentaldaten
Fondsgesellschaft | WisdomTree Management Limited |
Benchmark | Optimised Roll Commodity TR USD |
Kategorie | Rohstoffe - Diversifiziert |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | CHF |
Fonds Volumen | 302’164’762.79 |
Total Expense Ratio (TER) | 0.17 % |
Auflagedatum | 10.12.2019 |
Mindestanlage | |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Societe Generale Paris, Zurich Branch |
Anlagepolitik
So investiert der WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc: The Fund seeks to track the price and yield performance, before fees and expenses of an index that provides exposure to futures contracts on a diversified basket of commodities indices. In order to achieve this objective, the Fund will gain indirect exposure to the individual constituents of the Optimised Roll Commodity Total Return Index (the “Index”) in the same weighting as the Index through the use of swaps which provides the Fund with the performance of the Index (the “Swap”). As a result, the Fund may have an indirect exposure to the individual constituents of the Index of up to 20% of its Net Asset Value, which limit may be raised to 35% for a single constituent in exceptional market conditions, including (but not limited to) circumstances in which such constituent occupies a dominant market position.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Realtimekurs
04.12.2024 | |
Bid 12.30 CHF |
Ask 12.37 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 12.70 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.92 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 12.29 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.42 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 7.52 % |
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc aktueller Kurs
13.54 EUR | -2.02 EUR | -13.00 % |
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Datum | 04.12.2024 |
Vortag | 13.22 EUR |
Börse | Lang & Schwarz |
Rating für WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc
Morningstar Rating | - |
Fonds Performance: WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc
Performance 1 Jahr | -3.57 | |
Performance 2 Jahre | -14.72 | |
Performance 3 Jahre | 0.57 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | WisdomTree Management Limited |
Postfach | Fitzwilton House |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://www.wisdomtree.com/ |