WisdomTree Broad Commodities Ex-Agriculture and Livestock
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WKN DE: A1RX1P / ISIN: DE000A1RX1P2
Nettoinventarwert (NAV)
13,01 USD | 0,39 USD | 3,12 % |
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Vortag | 12,62 USD | Datum | 09.04.2025 |
WisdomTree Broad Commodities Ex-Agriculture and Livestock Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Broad Commodities Ex-Agriculture and Livestock: 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.
WisdomTree Broad Commodities Ex-Agriculture and Livestock aktueller Kurs
13,01 USD | 0,39 USD | 3,12 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für WisdomTree Broad Commodities Ex-Agriculture and Livestock
€uro FondsNote | - |
Fonds Performance: WisdomTree Broad Commodities Ex-Agriculture and Livestock
Performance 1 Jahr | -3,33 | |
Performance 2 Jahre | 1,71 | |
Performance 3 Jahre | -16,53 | |
Performance 5 Jahre | 69,18 | |
Performance 10 Jahre | 10,60 |
Fundamentaldaten
WKN | A1RX1P |
ISIN | DE000A1RX1P2 |
Name | WisdomTree Broad Commodities Ex-Agriculture and Livestock |
Fondsgesellschaft | WisdomTree Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 21.11.2012 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Volumen | 8 011 302,92 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | WisdomTree Commodity Securities Limited |
Postfach | Level 11, 309 Kent Street |
PLZ | 2000 |
Ort | Sydney |
Land | |
Telefon | +612 8311 3478 |
Fax | |
Internet | http://www.etfsecurities.com |