WisdomTree WTI Crude Oil (EUR) | OD7FRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -57,0 | 81,5 | 50,5 | 0,0 | 0,0 | |
+/- Luokka | -9,7 | 8,7 | 19,5 | 6,7 | -15,5 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Raaka-aineet energia | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Lopetushinta 14.05.2024 | EUR 9,62 | |
1 pv muutos | 0,00% | |
Morningstar rahastoluokka™ | Raaka-aineet energia | |
Volume | 0 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | GB00B15KXV33 | |
Rahaston koko (Mil) 14.05.2024 | USD 681,28 | |
Rahastosarjan koko (Mil) 14.05.2024 | USD 681,28 | |
Juoksevat kulut 06.12.2023 | 0,54% |
Morningstarin analyysi |
Sijoituspolitiikka: WisdomTree WTI Crude Oil (EUR) | OD7F |
WisdomTree WTI Crude Oil (1690) is designed to enable investors to gain an exposure to a total return investment in crude oil by tracking the Bloomberg Crude Oil Subindex plus a collateral return. 1690 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rahastoyhtiö ei ole ilmoittanut 22.09.2006 | ||
Perustamispäivä 22.09.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Sub WTI Crude Oil TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö WisdomTree WTI Crude Oil (EUR) | OD7F | 31.03.2024 |
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