WisdomTree Strategic Metals ETF
WisdomTree Strategic Metals ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | WisdomTree Management |
| Auflagedatum | 07.01.2025 |
| Kategorie | Reale Vermögenswerte |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 4.661.853,90 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc
So investiert der WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc: The fund seeks to track the price and yield performance, before fees and expenses of an index that provides exposure to futures contracts on a diversified basket of commodities indices. 1.2 Investment Policy In order to achieve this objective, the Fund will employ a “passive management” investment approach to gain indirect exposure to the individual constituents of the Index, which are associated with energy transition themes, in the same weighting as the Index through the use of swaps which provides the Fund with the performance of the Index. As a result, the Fund may have an indirect exposure to the individual constituents of the Index of up to 20% of its Net Asset Value, which limit may be raised to 35% for a single constituent in exceptional market conditions, including (but not limited to) circumstances in which such constituent occupies a dominant market position. The Fund will enter into Swap(s) with a counterparty which provide exposure to the performance of the Index.
Der WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc gehört zur Kategorie "Reale Vermögenswerte".
Wertentwicklung (NAV) WKN: A40V3V
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,04 % | +0,61 % | +28,37 % | - | - | +6,48 % |
| Outperformance ggü. Kategorie | -4,21 % | -3,80 % | +2,83 % | - | - | -4,50 % |
| Max Verlust | - | - | -19,50 % | - | - | - |
| Kurs | 13,86 € | 12,69 € | - | - | - | 14,05 € |
| Hoch | - | - | 15,96 € | - | - | - |
| Tief | - | - | 10,73 € | - | - | - |
Kennzahlen ISIN: IE000611IJM3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 28,66 % | |||
| Sharpe Ratio | +1,03 |
Zusammensetzung WKN: A40V3V
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 0,50 % | 4,66 Mio. € | +28,37 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 26,24 Mrd. € | +11,34 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 23,84 Mrd. € | +2,03 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,87 Mrd. € | +19,12 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | 0,14 % | 6,38 Mrd. € | -0,54 % |