WisdomTree Zinc - EUR Daily Hedged
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WKN DE: A1PCF0 / ISIN: JE00B78NNM23
Nettoinventarwert (NAV)
9,75 EUR | -0,06 EUR | -0,64 % |
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Vortag | 9,82 EUR | Datum | 01.05.2025 |
WisdomTree Zinc - EUR Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Zinc - EUR Daily Hedged: WisdomTree EUR Daily Hedged Zinc (EZNC) 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 Zinc Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. EZNC 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 Zinc - EUR Daily Hedged aktueller Kurs
9,74 EUR | 0,01 EUR | 0,12 % |
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Datum | 05.05.2025 21:57:02 |
Vortag | 9,72 EUR |
Börse | Stuttgart |
Rating für WisdomTree Zinc - EUR Daily Hedged
€uro FondsNote | - |
Fonds Performance: WisdomTree Zinc - EUR Daily Hedged
Performance 1 Jahr | -13,64 | |
Performance 2 Jahre | -6,62 | |
Performance 3 Jahre | -38,77 | |
Performance 5 Jahre | 23,70 | |
Performance 10 Jahre | -6,80 |
Fundamentaldaten
WKN | A1PCF0 |
ISIN | JE00B78NNM23 |
Name | WisdomTree Zinc - EUR Daily Hedged |
Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 03.07.2012 |
Kategorie | Rohstoffe - Metalle |
Währung | EUR |
Volumen | 249 716,87 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.05.2025 |
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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WisdomTree Lead | -13,51 | |
Kupfer TR ETC EUR | -12,82 | |
WisdomTree Zinc | -11,65 | |
WisdomTree Zinc | -11,65 | |
RICI Enhanced Industriemetalle TR EUR ETC | -11,61 |