WisdomTree Brent Crude Oil
|
WKN DE: A1N49P / ISIN: DE000A1N49P6
Anlageziel
WisdomTree Brent Crude (BRNT) is designed to enable investors to gain an exposure to a total return investment in brent crude by tracking the Bloomberg Brent Crude Subindex (the "Index") and providing a collateral yield. BRNT 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.
Stammdaten
WKN | A1N49P |
ISIN | DE000A1N49P6 |
Fondsgesellschaft | WisdomTree Commodity Securities |
Kategorie | Rohstoffe - Energie |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 45,18 |
Fonds Volumen | 166 579 465,74 |
Total Expense Ratio (TER) | 0,54 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 22.02.2012 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Domizil | Jersey |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,72 |