WisdomTree Industrial Metals - EUR Daily Hedged
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WKN DE: A1PCKA / ISIN: JE00B78NPW60
Nettoinventarwert (NAV)
8,41 EUR | -0,07 EUR | -0,79 % |
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Vortag | 8,48 EUR | Datum | 30.07.2025 |
WisdomTree Industrial Metals - EUR Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Industrial Metals - EUR Daily Hedged: WisdomTree EUR Daily Hedged Industrial Metals (EIMT) 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 Industrial Metals Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. EIMT 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 - EUR Daily Hedged aktueller Kurs
7,65 EUR | 0,09 EUR | 1,13 % |
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Datum | 04.08.2025 10:31:42 |
Vortag | 7,56 EUR |
Börse | Düsseldorf |
Rating für WisdomTree Industrial Metals - EUR Daily Hedged
€uro FondsNote | - |
Fonds Performance: WisdomTree Industrial Metals - EUR Daily Hedged
Performance 1 Jahr | 10,67 | |
Performance 2 Jahre | 5,51 | |
Performance 3 Jahre | -0,64 | |
Performance 5 Jahre | 34,23 | |
Performance 10 Jahre | 30,03 |
Fundamentaldaten
WKN | A1PCKA |
ISIN | JE00B78NPW60 |
Name | WisdomTree Industrial Metals - EUR Daily Hedged |
Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 03.07.2012 |
Kategorie | Rohstoffe - Metalle |
Währung | EUR |
Volumen | 12 880 689,54 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Ofi Invest Energy Strategic Metals RFC USD H Fonds | 10,70 | |
RICI Enhanced Tin Excess Return Index | 11,26 | |
WisdomTree Tin | 11,40 | |
RICI Enhanced Metals Excess Return Index | 11,62 | |
WisdomTree Aluminium | 12,47 |