WisdomTree WTI Crude Oil (EUR) | OD7FS'inscrire pour voir les notations |
Performance du fonds | 30/11/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -57,1 | 81,4 | 50,9 | 0,0 | 0,0 | |
+/-Cat | -9,8 | 8,5 | 19,9 | 6,7 | -6,1 | |
+/-Ind | - | - | - | - | - | |
Catégorie: Matières Premières - Energie | ||||||
Benchmark: - |
Vue d’Ensemble | ||
Cours de clôture 29/11/2024 | EUR 9,64 | |
Évolution jour | 0,00% | |
Catégorie Morningstar | Matières Premières - Energie | |
Volume | 0 | |
Bourse | DEUTSCHE BOERSE AG | |
ISIN | GB00B15KXV33 | |
Actif du fonds (Mil) 29/11/2024 | USD 598,94 | |
Actif de la part (Mil) 29/11/2024 | USD 598,94 | |
Frais courants 28/06/2024 | 0,54% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Objectif d’Investissement: 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. |
Returns | ||||||||||
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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 WTI Crude Oil TR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? WisdomTree WTI Crude Oil (EUR) | OD7F | 31/10/2024 |
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