WisdomTree Brent Crude Oil
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WKN DE: A1N49P / ISIN: JE00B78CGV99
Nettoinventarwert (NAV)
49,39 USD | -0,52 USD | -1,04 % |
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Vortag | 49,91 USD | Datum | 06.08.2025 |
WisdomTree Brent Crude Oil Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Brent Crude Oil: 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.
WisdomTree Brent Crude Oil aktueller Kurs
41,89 EUR | 0,41 EUR | 1,00 % |
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Datum | 08.08.2025 08:40:56 |
Vortag | 41,89 EUR |
Börse | Düsseldorf |
Rating für WisdomTree Brent Crude Oil
€uro FondsNote | - |
Fonds Performance: WisdomTree Brent Crude Oil
Performance 1 Jahr | -0,91 | |
Performance 2 Jahre | -1,23 | |
Performance 3 Jahre | 1,11 | |
Performance 5 Jahre | 156,09 | |
Performance 10 Jahre | 74,53 |
Fundamentaldaten
WKN | A1N49P |
ISIN | JE00B78CGV99 |
Name | WisdomTree Brent Crude Oil |
Fondsgesellschaft | WisdomTree Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 22.02.2012 |
Kategorie | Rohstoffe - Energie |
Währung | USD |
Volumen | 260 035 146,36 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.08.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | WisdomTree Commodity Securities Limited |
Postfach | Level 11, 309 Kent Street |
PLZ | 2000 |
Ort | Sydney |
Land | |
Telefon | +612 8311 3478 |
Fax | |
Internet | http://www.etfsecurities.com |