WisdomTree Energy - EUR Daily Hedged
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WKN DE: A1Y7Y3 / ISIN: JE00B78NNV14
Nettoinventarwert (NAV)
2,66 EUR | 0,10 EUR | 4,07 % |
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Vortag | 2,56 EUR | Datum | 02.06.2025 |
WisdomTree Energy - EUR Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Energy - EUR Daily Hedged: ETFS EUR Daily Hedged Energy (EHEN) is designed to track the Bloomberg Energy Subindex Euro Hedged Daily Total Return plus a collateral return. The product enables EUR investors to gain exposure to a total return investment in commodity futures with a daily hedge against movements in the EUR/USD exchange rate. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon. Details of the collateral held are available at: www. etfsecurities. com
WisdomTree Energy - EUR Daily Hedged aktueller Kurs
2,69 EUR | 0,10 EUR | 4,07 % |
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Datum | 03.06.2025 |
Vortag | 2,69 EUR |
Börse | Düsseldorf |
Rating für WisdomTree Energy - EUR Daily Hedged
€uro FondsNote | - |
Fonds Performance: WisdomTree Energy - EUR Daily Hedged
Performance 1 Jahr | -7,85 | |
Performance 2 Jahre | -4,22 | |
Performance 3 Jahre | -50,98 | |
Performance 5 Jahre | 47,55 | |
Performance 10 Jahre | -57,01 |
Fundamentaldaten
WKN | A1Y7Y3 |
ISIN | JE00B78NNV14 |
Name | WisdomTree Energy - EUR Daily Hedged |
Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 21.10.2013 |
Kategorie | Rohstoffe - Energie |
Währung | EUR |
Volumen | 265 326,27 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.06.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
WisdomTree Gasoline | -7,83 | |
WisdomTree Gasoline | -7,83 | |
WisdomTree Bloomberg WTI Crude Oil ETF | -7,71 | |
WisdomTree Bloomberg WTI Crude Oil ETF | -7,71 | |
WisdomTree Heating Oil | -7,45 |