WisdomTree Strategic Metals UCITS ETF - USD Acc 140869441 / IE0007UE04X9
12.96
EUR
0.10
EUR
0.78 %
22.09.2026
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 14.68 USD | 0.22 USD | 1.51 % |
|---|
| Vortag | 14.46 USD | Datum | 17.09.2026 |
Fundamentaldaten
| Fondsgesellschaft | WisdomTree Management Limited |
| Benchmark | |
| Kategorie | Rohstoffe - Metalle |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 4’355’952.23 |
| Total Expense Ratio (TER) | 0.50 % |
| Auflagedatum | 07.01.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der WisdomTree Strategic Metals UCITS ETF - USD 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.
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Zusammensetzung nach Holdings
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WisdomTree Strategic Metals UCITS ETF - USD Acc aktueller Kurs
| 12.96 EUR | 0.10 EUR | 0.78 % |
|---|
| Datum | 22.09.2026 |
| Vortag | 12.86 EUR |
| Volumen | 107’616 |
| Börse | XETRA |
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| Morningstar Rating | - |
Fonds Performance: WisdomTree Strategic Metals UCITS ETF - USD Acc
| Performance 1 Jahr | 32.21 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | WisdomTree Management Limited |
| Postfach | 3 Dublin Landings |
| PLZ | D01 C4E0 |
| Ort | Dublin 1 |
| Land | |
| Telefon | +353 1800 000 036 |
| Fax | |
| URL | http://https://www.wisdomtree.com/ |