WisdomTree Brent Crude Oil
47,93
EUR
+0,05
EUR
+0,10
%
XETRA
50,61
USD
+0,45
USD
+0,89
%
NAV
Werbung
Anlageziel
WisdomTree Brent Crude (BRNT) is designed to enable investors to gain an exposure to a total return investment in brent crude by tracking the Bloomberg Brent Crude Subindex (the "Index") and providing a collateral yield. BRNT 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.
Stammdaten
ISIN | JE00B78CGV99 |
WKN | A1N49P |
Fondsgesellschaft | WisdomTree Commodity Securities Limited |
Kategorie | Rohstoffe |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Ausschüttungsart | Thesaurierend |
Fondsmanager | Not Disclosed |
Sparplan ohne Gebühren bei finanzen.net zero (zzgl. Spreads) | Ja |
Basisdaten
Auflagedatum | 22.02.2012 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Domizil | Jersey |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 50,61 |
Fondsvolumen | 507.159.275,79 |
Total Expense Ratio (TER) | 0,54 |
Gebühren
Laufende Kosten | 0,99% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,54% |
Transaktionskosten | 0,45% |
Depotbankgebühr | - |
Ausgabeaufschlag bei finanzen.net zero | 0,00% |
Managementgebühr | 0,49% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,45 |
WE seit Jahresbeginn |