WisdomTree Enhanced Commodity Carry
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WKN DE: A4A5X2 / ISIN: XS3022291473
Nettoinventarwert (NAV)
| 20,93 USD | 0,37 USD | 1,82 % |
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| Vortag | 20,55 USD | Datum | 05.06.2026 |
WisdomTree Enhanced Commodity Carry Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Enhanced Commodity Carry: WisdomTree Enhanced Commodity Carry is a fully collateralised, UCITS eligible Exchange Traded Commodity (ETC) designed to provide investors with a total return exposure to a basket of Commodity futures contracts. The ETC provides a total return comprised of the daily performance of the BNP Paribas Enhanced Commodity Carry Excess Return Index (BNPIF73P), plus the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the BNP Paribas Enhanced Commodity Carry Excess Return Index rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if the BNP Paribas Enhanced Commodity Carry Excess Return Index falls by 1% over a day, then the ETC will fall by 1%, excluding fees.
WisdomTree Enhanced Commodity Carry aktueller Kurs
| 18,16 EUR | 0,26 EUR | 1,47 % |
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| Datum | 09.06.2026 |
| Vortag | 17,90 EUR |
| Börse | Düsseldorf |
Rating für WisdomTree Enhanced Commodity Carry
| €uro FondsNote | - |
Fonds Performance: WisdomTree Enhanced Commodity Carry
| Performance 1 Jahr | -17,68 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A4A5X2 |
| ISIN | XS3022291473 |
| Name | WisdomTree Enhanced Commodity Carry |
| Fondsgesellschaft | WisdomTree Multi Asset Issuer PLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.04.2025 |
| Kategorie | Rohstoffe - Diversifiziert |
| Währung | USD |
| Volumen | 134 836 620,13 |
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| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 04.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | WisdomTree Multi Asset Issuer PLC |
| Postfach | WisdomTree Multi Asset Issuer Public Limited Company |
| PLZ | |
| Ort | Dublin |
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| Internet | http://www.wisdomtree.eu o |