WisdomTree Natural Gas - EUR Daily Hedged | ENGSFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.11.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -45,7 | 29,1 | 14,8 | -65,5 | -37,0 | |
+/-Kat | 1,6 | -43,7 | -16,2 | -58,8 | -42,2 | |
+/-Idx | - | - | - | - | - | |
Kategorie: Rohstoffe - Energie | ||||||
Kategorie Benchmark: - |
Übersicht | ||
Schlusskurs 06.12.2024 | EUR 0,25 | |
Änderung z. Vortag (in EUR) | -1,80% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Rohstoffe - Energie | |
WKN | A1NZLE | |
Volumen | 28610 | |
Börse | BORSA ITALIANA S.P.A. | |
ISIN | JE00B6XF0923 | |
Fondsvolumen (Mio) 06.12.2024 | EUR 6,39 | |
Anteilsklassenvol (Mio) 06.12.2024 | EUR 6,39 | |
Laufende Kosten 06.12.2023 | 0,54% |
Anlageziel: WisdomTree Natural Gas - EUR Daily Hedged | ENGS |
WisdomTree EUR Daily Hedged Natural Gas (ENGS) 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 Natural Gas Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. ENGS 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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Anteilserstausgabe 03.07.2012 |
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Fondsbenchmark | Morningstar Benchmark |
Bloomberg Sub NaturlGas Hgd TR EUR | - |
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Was steckt in diesem Fonds? WisdomTree Natural Gas - EUR Daily Hedged | ENGS | 31.10.2024 |
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