WisdomTree Natural Gas - EUR Daily Hedged
|
|
WKN DE: A1NZLP / ISIN: DE000A1NZLP1
Nettoinventarwert (NAV)
| 0,24 EUR | 0,01 EUR | 2,72 % |
|---|
| Vortag | 0,24 EUR | Datum | 30.10.2025 |
WisdomTree Natural Gas - EUR Daily Hedged Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree Natural Gas - EUR Daily Hedged: WisdomTree EUR Daily Hedged Natural Gas (ENGS) 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 Natural Gas Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. ENGS 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 Natural Gas - EUR Daily Hedged aktueller Kurs
| 0,24 EUR | 0,01 EUR | 2,72 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für WisdomTree Natural Gas - EUR Daily Hedged
| €uro FondsNote | - |
Fonds Performance: WisdomTree Natural Gas - EUR Daily Hedged
| Performance 1 Jahr | 0,12 | |
| Performance 2 Jahre | -62,01 | |
| Performance 3 Jahre | -86,59 | |
| Performance 5 Jahre | -80,00 | |
| Performance 10 Jahre | -94,62 |
Fundamentaldaten
| WKN | A1NZLP |
| ISIN | DE000A1NZLP1 |
| Name | WisdomTree Natural Gas - EUR Daily Hedged |
| Fondsgesellschaft | WisdomTree Hedged Commodity Securities |
| Aufgelegt in | Jersey |
| Auflagedatum | 03.07.2012 |
| Kategorie | Rohstoffe - Energie |
| Währung | EUR |
| Volumen | 5 988 947,98 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| SG ETC Unleaded Gasoline Future | 0,45 | |
| BENZIN (TR) ETC | 0,59 | |
| WisdomTree Bloomberg Brent Crude Oil ETC | 0,63 | |
| WisdomTree Bloomberg Brent Crude Oil ETC | 0,63 | |
| RICI® EnhancedSM Benzin TR ETC | 0,68 | |