WisdomTree Gold - EUR Daily Hedged
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WKN DE: A1NZLN / ISIN: DE000A1NZLN6
Nettoinventarwert (NAV)
10,83 EUR | 0,14 EUR | 1,27 % |
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Vortag | 10,70 EUR | Datum | 27.03.2025 |
WisdomTree Gold - EUR Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Gold - EUR Daily Hedged: WisdomTree EUR Daily Hedged Gold (EBUL) 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 Gold Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. EBUL 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 Gold - EUR Daily Hedged aktueller Kurs
10,83 EUR | 0,14 EUR | 1,27 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für WisdomTree Gold - EUR Daily Hedged
€uro FondsNote | - |
Fonds Performance: WisdomTree Gold - EUR Daily Hedged
Performance 1 Jahr | 33,38 | |
Performance 2 Jahre | 40,34 | |
Performance 3 Jahre | 35,05 | |
Performance 5 Jahre | 46,62 | |
Performance 10 Jahre | 62,21 |
Fundamentaldaten
WKN | A1NZLN |
ISIN | DE000A1NZLN6 |
Name | WisdomTree Gold - EUR Daily Hedged |
Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 03.07.2012 |
Kategorie | Rohstoffe - Edelmetalle |
Währung | EUR |
Volumen | 18 070 084,62 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.03.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Swisscanto (CH) Silver ETF EAH EUR | 33,55 | |
Swisscanto (CH) Silver ETF EA CHF | 33,80 | |
Xtrackers Physical Gold EUR Hedged ETC | 34,98 | |
Invesco Physical Gold ETC EUR Hedged | 35,09 | |
LLC Swiss Physical Gold Fund USD R Fonds | 35,09 |