WisdomTree Aluminium - EUR Daily Hedged
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WKN DE: A1PCFH / ISIN: JE00B6VG2P72
Nettoinventarwert (NAV)
6,23 EUR | -0,03 EUR | -0,43 % |
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Vortag | 6,25 EUR | Datum | 25.07.2025 |
WisdomTree Aluminium - EUR Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Aluminium - EUR Daily Hedged: WisdomTree EUR Daily Hedged Aluminium (EALU) 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 Aluminum Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. EALU 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.
WisdomTree Aluminium - EUR Daily Hedged aktueller Kurs
6,18 EUR | 0,03 EUR | 0,46 % |
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Datum | 28.07.2025 |
Vortag | 6,15 EUR |
Börse | Stuttgart |
Rating für WisdomTree Aluminium - EUR Daily Hedged
€uro FondsNote | - |
Fonds Performance: WisdomTree Aluminium - EUR Daily Hedged
Performance 1 Jahr | 12,92 | |
Performance 2 Jahre | 11,30 | |
Performance 3 Jahre | -4,94 | |
Performance 5 Jahre | 24,40 | |
Performance 10 Jahre | -1,62 |
Fundamentaldaten
WKN | A1PCFH |
ISIN | JE00B6VG2P72 |
Name | WisdomTree Aluminium - EUR Daily Hedged |
Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 03.07.2012 |
Kategorie | Rohstoffe - Metalle |
Währung | EUR |
Volumen | 11 312 141,88 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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WisdomTree Industrial Metals - EUR Daily Hedged | 14,78 | |
WisdomTree Aluminium | 15,46 | |
WisdomTree Aluminium | 15,46 | |
RICI Enhanced Metals Excess Return Index | 16,74 | |
WisdomTree Industrial Metals - GBP Daily Hedged | 16,80 |