WisdomTree Industrial Metals 2726111 / GB00B15KYG56
19.45
USD
0.00
USD
-0.02
%
7.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | sharpe ratio | ||
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target WisdomTree Industrial Metals
ETFS Industrial Metals DJ-AIGCISM verfolgt das Ziel, die Wertentwicklung des DJ-AIG Industrial Metals Sub-IndexSM nachzubilden, wobei taeglich anfallende Zinsertraege thesauriert werden. Bei diesem Sub-Index handelt es sich um einen "Excess Return"-Index, der in Kombination mit der Zinskomponente eine Total-Return-Anlage darstellt
derivatives#masterdata#headline
| valor | 2726111 |
| isin | GB00B15KYG56 |
| investment company | WisdomTree Commodity Securities |
| category | Rohstoffe - Metalle |
| currency | USD |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | - |
current data
| fund rating | - |
| current redemption price | 19.45 |
| funds volume | 1’221’262’129.55USD |
| total expense ratio (ter) | 0.54% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | - |
basic data
| issue date | 22.09.2006 |
| deposit bank | Citibank N.A (London) |
| paying agent | |
| domicile | Jersey |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.00 USD (-0.02 %) |