WisdomTree Lead
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WKN DE: A1ELLZ / ISIN: JE00B2QY0436
Nettoinventarwert (NAV)
17,13 USD | -0,12 USD | -0,69 % |
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Vortag | 17,25 USD | Datum | 06.05.2025 |
WisdomTree Lead Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Lead: WisdomTree Lead (LEAD) is designed to enable investors to gain an exposure to a total return investment in lead by tracking the Bloomberg Lead Subindex (the "Index") and providing a collateral yield. LEAD 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 Lead aktueller Kurs
15,32 EUR | 0,03 EUR | 0,22 % |
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Datum | 08.05.2025 21:59:01 |
Vortag | 15,29 EUR |
Börse | DUS |
Rating für WisdomTree Lead
€uro FondsNote | - |
Fonds Performance: WisdomTree Lead
Performance 1 Jahr | -15,68 | |
Performance 2 Jahre | -8,94 | |
Performance 3 Jahre | -13,04 | |
Performance 5 Jahre | 18,67 | |
Performance 10 Jahre | -15,31 |
Fundamentaldaten
WKN | A1ELLZ |
ISIN | JE00B2QY0436 |
Name | WisdomTree Lead |
Fondsgesellschaft | WisdomTree Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 12.11.2009 |
Kategorie | Rohstoffe - Metalle |
Währung | USD |
Volumen | 1 445 413,42 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.05.2025 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
RICI® EnhancedSM Blei TR ETC | -15,16 | |
Zink TR ETC EUR | -14,96 | |
WisdomTree Zinc - EUR Daily Hedged | -13,27 | |
RICI Enhanced Lead Excess Return Index | -12,15 | |
WisdomTree Zinc | -11,29 |