WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged
WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
JE00B460QR00 | 8,38€ | 15,90% | — | 0,490% |
*Rentabilidad anualizada
Información
WisdomTree EUR Daily Hedged Longer Dated All Commodities (EFCM) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Commodity IndexSM 3 Month Forward Euro Hedged Daily (the "Index") and providing a collateral yield. EFCM 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.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo WisdomTree Broad Commodities Longer Dated - EUR Daily Hedged:
Exposición
Exposición por asset allocation
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
TRS Bloomberg Commodity Forward 3MHdg TR EUR | 2.819.981€ | 100,00% |