WisdomTree Carbon
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WKN DE: A3GTR6 / ISIN: JE00BP2PWW32
Anlageziel
WisdomTree Carbon is designed to enable investors to gain an exposure to a total return investment in European Union Carbon Emissions Allowances (EUAs) by tracking the Solactive Carbon Emission Allowances Rolling Futures Total Return Index (the "Index") and providing a collateral yield. WisdomTree Carbon 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.
Stammdaten
| WKN | A3GTR6 |
| ISIN | JE00BP2PWW32 |
| Fondsgesellschaft | WisdomTree Commodity Securities |
| Kategorie | Rohstoffe - Sonstige |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 25,79 |
| Fonds Volumen | 66 365 576,44 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 24.08.2021 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Jersey |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | -0,42 |