WisdomTree Natural Gas - EUR Daily Hedged
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WKN DE: A1NZLE / ISIN: JE00B6XF0923
Anlageziel
			WisdomTree EUR Daily Hedged Natural Gas (ENGS) 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 Natural Gas Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. ENGS 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 | A1NZLE | 
| ISIN | JE00B6XF0923 | 
| Fondsgesellschaft | WisdomTree Hedged Commodity Securities | 
| Kategorie | Rohstoffe - Energie | 
| Währung | EUR | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 0,25 | 
| Fonds Volumen | 5 988 947,98 | 
| Total Expense Ratio (TER) | 0,76 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
| Auflagedatum | 03.07.2012 | 
| Depotbank | |
| Zahlstelle | |
| Domizil | Jersey | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,01 |