WisdomTree Enhanced Commod.U.E.USD Dis
IE00BZ1GHD37
WisdomTree Enhanced Commod.U.E.USD Dis/ IE00BZ1GHD37 /
NAV14/11/2024 |
Chg.-0.0756 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.1727USD |
-0.57% |
paying dividend |
Special Type
ETF Commodities
|
Wisdom Tree M. ▶ |
Stratégie d'investissement
The WisdomTree Enhanced Commodity UCITS ETF - USD Acc (the "Fund") seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the "Index").The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.
The Index is a US Dollar denominated index whose main objective is to provide a broad and diversified UCITS compliant commodity exposure, covering four broad commodity sectors: Energy, Agriculture, Industrial Metals and Precious Metals. The Index uses futures to track the performance of the individual constituents of the Bloomberg Commodity Index TR (a basket of 22 commodities).
Objectif d'investissement
The WisdomTree Enhanced Commodity UCITS ETF - USD Acc (the "Fund") seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the "Index").The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Special Type |
Pays: |
United States of America |
Branche: |
ETF Commodities |
Benchmark: |
Optimized Roll Commodity Monthly EUR Hedged Total Return Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
04/01/2024 |
Banque dépositaire: |
WisdomTree Management Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Assenagon Asset Management S.A. |
Actif net: |
343.02 Mio.
USD
|
Date de lancement: |
27/04/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.35% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Wisdom Tree M. |
Adresse: |
31-41 Worship Street, EC2A 2DX, London |
Pays: |
United Kingdom |
Internet: |
www.wisdomtree.eu
|
Pays
United States of America |
|
100.00% |