WisdomTree Precious Metals (EUR) | AIGPPS'inscrire pour voir les notations |
Performance du fonds | 29/02/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 13,9 | -2,9 | 0,0 | 0,0 | 0,0 | |
+/-Cat | -4,0 | -0,3 | -3,6 | -1,9 | 3,1 | |
+/-Ind | - | - | - | - | - | |
Catégorie: Matières Premières - Métaux Précieux | ||||||
Benchmark: - |
Vue d’Ensemble | ||
Cours de clôture 27/03/2024 | EUR 18,35 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Matières Premières - Métaux Précieux | |
Volume | 0 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | GB00B15KYF40 | |
Actif du fonds (Mil) 27/03/2024 | USD 67,06 | |
Actif de la part (Mil) 27/03/2024 | USD 67,06 | |
Frais courants 06/12/2023 | 0,54% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: WisdomTree Precious Metals (EUR) | AIGPP |
WisdomTree Precious Metals (AIGP) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Precious Metals Subindex (the "Index") and providing a collateral yield. AIGP 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. |
Returns | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 22/09/2006 | ||
Date de création 22/09/2006 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Sub Precious Metals TR USD | - |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? WisdomTree Precious Metals (EUR) | AIGPP | 29/02/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|