WisdomTree Brent Crude Oil (EUR) | BRNTS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 73,6 | 0,0 | 0,0 | 0,0 | |
+/-Cat | - | 0,8 | -31,0 | 6,7 | -15,5 | |
+/-Ind | - | - | - | - | - | |
Catégorie: Matières Premières - Energie | ||||||
Benchmark: - |
Vue d’Ensemble | ||
Cours de clôture 17/05/2024 | EUR 29,28 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Matières Premières - Energie | |
Volume | 0 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | JE00B78CGV99 | |
Actif du fonds (Mil) 16/05/2024 | USD 554,61 | |
Actif de la part (Mil) 16/05/2024 | USD 554,61 | |
Frais courants 06/12/2023 | 0,54% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: WisdomTree Brent Crude Oil (EUR) | BRNT |
WisdomTree Brent Crude (BRNT) is designed to enable investors to gain an exposure to a total return investment in brent crude by tracking the Bloomberg Brent Crude Subindex (the "Index") and providing a collateral yield. BRNT 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 | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 22/02/2012 | ||
Date de création 22/02/2012 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg Sub Brent Crude TR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? WisdomTree Brent Crude Oil (EUR) | BRNT | 31/03/2024 |
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