WisdomTree WTI Crude Oil Longer Dated
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WKN DE: A1ELL7 / ISIN: JE00B24DLX86
Nettoinventarwert (NAV)
53,83 USD | -1,19 USD | -2,17 % |
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Vortag | 55,02 USD | Datum | 15.05.2025 |
WisdomTree WTI Crude Oil Longer Dated Kurs - 1 Jahr
Anlagepolitik
So investiert der WisdomTree WTI Crude Oil Longer Dated: WisdomTree Longer Dated WTI Crude Oil (FCRU) is designed to enable investors to gain an exposure to a total return investment in WTI crude oil futures contracts by tracking the Bloomberg WTI Crude Oil Subindex 3 Month Forward (the "Index") and providing a collateral yield. FCRU 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 WTI Crude Oil Longer Dated aktueller Kurs
47,82 EUR | 0,83 EUR | 1,76 % |
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Datum | 16.05.2025 |
Vortag | 46,99 EUR |
Börse | Stuttgart |
Rating für WisdomTree WTI Crude Oil Longer Dated
€uro FondsNote | - |
Fonds Performance: WisdomTree WTI Crude Oil Longer Dated
Performance 1 Jahr | -10,94 | |
Performance 2 Jahre | 9,38 | |
Performance 3 Jahre | -15,16 | |
Performance 5 Jahre | 221,60 | |
Performance 10 Jahre | 16,44 |
Fundamentaldaten
WKN | A1ELL7 |
ISIN | JE00B24DLX86 |
Name | WisdomTree WTI Crude Oil Longer Dated |
Fondsgesellschaft | WisdomTree Commodity Securities |
Aufgelegt in | Jersey |
Auflagedatum | 12.11.2009 |
Kategorie | Rohstoffe - Energie |
Währung | USD |
Volumen | 1 792 575,99 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.05.2025 |
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. | |
---|---|---|
SG ETC BRENT OIL FUTURE | -10,80 | |
WisdomTree WTI Crude Oil - EUR Daily Hedged | -10,25 | |
WisdomTree WTI Crude Oil - EUR Daily Hedged | -10,25 | |
WisdomTree WTI Crude Oil - GBP Daily Hedged | -9,90 | |
WisdomTree WTI Crude Oil | -9,76 |