WisdomTree Copper - EUR Daily Hedged
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WKN DE: A1NZLB / ISIN: JE00B4PDKD43
Nettoinventarwert (NAV)
7,92 EUR | 0,13 EUR | 1,68 % |
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Vortag | 7,79 EUR | Datum | 06.05.2025 |
WisdomTree Copper - EUR Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Copper - EUR Daily Hedged: WisdomTree EUR Daily Hedged Copper (ECOP) 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 Copper Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. ECOP 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 Copper - EUR Daily Hedged aktueller Kurs
7,58 EUR | -0,07 EUR | -0,90 % |
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Datum | 08.05.2025 18:03:18 |
Vortag | 7,65 EUR |
Börse | DUS |
Rating für WisdomTree Copper - EUR Daily Hedged
€uro FondsNote | - |
Fonds Performance: WisdomTree Copper - EUR Daily Hedged
Performance 1 Jahr | 0,08 | |
Performance 2 Jahre | 15,73 | |
Performance 3 Jahre | 1,50 | |
Performance 5 Jahre | 74,92 | |
Performance 10 Jahre | 11,00 |
Fundamentaldaten
WKN | A1NZLB |
ISIN | JE00B4PDKD43 |
Name | WisdomTree Copper - EUR Daily Hedged |
Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 03.07.2012 |
Kategorie | Rohstoffe - Metalle |
Währung | EUR |
Volumen | 37 663 191,58 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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RICI Enhanced Zinn TR USD ETC | 1,37 | |
WisdomTree Copper | 2,66 | |
WisdomTree Copper | 2,66 | |
RICI Enhanced Metals Excess Return Index | 3,01 | |
Collateralized EUR Hedged ETC on RICI Enhanced Metals TR Index | 4,92 |