WisdomTree Cocoa
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WKN DE: A1ELLY / ISIN: JE00B2QXZK10
Nettoinventarwert (NAV)
| 10,75 USD | 0,16 USD | 1,54 % |
|---|
| Vortag | 10,58 USD | Datum | 31.10.2025 |
WisdomTree Cocoa Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Cocoa: WisdomTree Cocoa (COCO) is designed to enable investors to gain an exposure to a total return investment in cocoa by tracking the Bloomberg Cocoa Subindex (the "Index") and providing a collateral yield. COCO 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 Cocoa aktueller Kurs
| 9,85 EUR | 0,00 EUR | 0,01 % |
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| Datum | 04.11.2025 22:00:07 |
| Vortag | 9,85 EUR |
| Börse | Düsseldorf |
Rating für WisdomTree Cocoa
| €uro FondsNote | - |
Fonds Performance: WisdomTree Cocoa
| Performance 1 Jahr | -2,47 | |
| Performance 2 Jahre | 182,81 | |
| Performance 3 Jahre | 376,50 | |
| Performance 5 Jahre | 345,16 | |
| Performance 10 Jahre | 183,85 |
Fundamentaldaten
| WKN | A1ELLY |
| ISIN | JE00B2QXZK10 |
| Name | WisdomTree Cocoa |
| Fondsgesellschaft | WisdomTree Commodity Securities |
| Aufgelegt in | Jersey |
| Auflagedatum | 12.11.2009 |
| Kategorie | Rohstoffe - Sonstige |
| Währung | USD |
| Volumen | 21 753 093,50 |
| Depotbank | Citibank N.A (London) |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2025 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| WisdomTree Grains | -0,85 | |
| WisdomTree Grains | -0,85 | |
| WisdomTree Agriculture - EUR Daily Hedged | 1,50 | |
| WisdomTree Agriculture - EUR Daily Hedged | 1,50 | |
| WisdomTree Agriculture | 4,11 | |