WISDOMTREE ENH COMMOD UCITS ETF EUR HDGWISDOMTREE ENH COMMOD UCITS ETF EUR HDGWISDOMTREE ENH COMMOD UCITS ETF EUR HDG

WISDOMTREE ENH COMMOD UCITS ETF EUR HDG

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Nyckeltal

Assets under management (AUM)
‪20.83 M‬EUR
Fund flows (1Y)
‪−4.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om WISDOMTREE ENH COMMOD UCITS ETF EUR HDG

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.35%
Home page
Inception date
14 aug. 2018
Index tracked
BNP Paribas Optimized Roll Commodity Monthly EUR-Hedged Index
Management style
Passive
ISIN
IE00BG88WG77

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering108.55%
Diverse−1.35%
Likvida medel−7.20%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows