WisdomTree WTI Crude Oil Longer Dated
|
WKN DE: A1ELL7 / ISIN: JE00B24DLX86
Anlageziel
WisdomTree Longer Dated WTI Crude Oil (FCRU) is designed to enable investors to gain an exposure to a total return investment in WTI crude oil futures contracts by tracking the Bloomberg WTI Crude Oil Subindex 3 Month Forward (the "Index") and providing a collateral yield. FCRU 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 | A1ELL7 |
ISIN | JE00B24DLX86 |
Fondsgesellschaft | WisdomTree Commodity Securities |
Kategorie | Rohstoffe - Energie |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 58,50 |
Fonds Volumen | 1 644 831,46 |
Total Expense Ratio (TER) | 0,54 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 12.11.2009 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Domizil | Jersey |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,43 |