WisdomTree Industrial Metals - GBP Daily Hedged
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WKN DE: A1N9Z8 / ISIN: JE00B63MJ075
Nettoinventarwert (NAV)
7,69 GBP | 0,12 GBP | 1,57 % |
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Vortag | 7,57 GBP | Datum | 23.05.2025 |
WisdomTree Industrial Metals - GBP Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Industrial Metals - GBP Daily Hedged: WisdomTree GBP Daily Hedged Industrial Metals (PIMT) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg Industrial Metals Subindex Pound Sterling Hedged Daily (the "Index") and providing a collateral yield. PIMT 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 Industrial Metals - GBP Daily Hedged aktueller Kurs
9,30 EUR | 0,94 EUR | 11,23 % |
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Datum | 28.05.2025 15:04:58 |
Vortag | 9,05 EUR |
Börse | Lang & Schwarz |
Rating für WisdomTree Industrial Metals - GBP Daily Hedged
€uro FondsNote | - |
Fonds Performance: WisdomTree Industrial Metals - GBP Daily Hedged
Performance 1 Jahr | -9,53 | |
Performance 2 Jahre | 7,79 | |
Performance 3 Jahre | -16,54 | |
Performance 5 Jahre | 51,57 | |
Performance 10 Jahre | 16,33 |
Fundamentaldaten
WKN | A1N9Z8 |
ISIN | JE00B63MJ075 |
Name | WisdomTree Industrial Metals - GBP Daily Hedged |
Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 27.02.2012 |
Kategorie | Rohstoffe - Metalle |
Währung | GBP |
Volumen | 4 013 149,21 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.05.2025 |
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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RICI Enhanced Ind Metls (ER) Index EUR Hedge ETC | -9,21 | |
RICI® EnhancedSM Aluminum TR ETC | -8,94 | |
WisdomTree Industrial Metals | -8,83 | |
WisdomTree Industrial Metals | -8,83 | |
WisdomTree Aluminium | -8,78 |