WisdomTree Zinc - EUR Daily Hedged
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WKN DE: A1PCF0 / ISIN: JE00B78NNM23
Nettoinventarwert (NAV)
| 12,71 EUR | -0,02 EUR | -0,18 % |
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| Vortag | 12,73 EUR | Datum | 05.02.2026 |
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
| 12,59 EUR | 0,05 EUR | 0,42 % |
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| Datum | 09.02.2026 07:39:05 |
| Vortag | 12,54 EUR |
| Börse | Stuttgart |
Rating für WisdomTree Zinc - EUR Daily Hedged
| €uro FondsNote | - |
Fonds Performance: WisdomTree Zinc - EUR Daily Hedged
| Performance 1 Jahr | 20,20 | |
| Performance 2 Jahre | 33,51 | |
| Performance 3 Jahre | -0,59 | |
| Performance 5 Jahre | 20,33 | |
| Performance 10 Jahre | 76,55 |
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 | 216 368,91 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Collateralized EUR Hedged ETC on RICI Enhanced Industrial Metals TR Index | 20,86 | |
| RICI® EnhancedSM Kupfer TR ETC | 21,26 | |
| RICI Enhanced Industriemetalle TR USD ETC | 21,29 | |
| WisdomTree Zinc | 23,39 | |
| WisdomTree Zinc | 23,39 | |