WisdomTree Lead
17,13
EUR
-0,03
EUR
-0,16
%
Stuttgart
18,04
USD
+0,12
USD
+0,70
%
NAV
Werbung
Anlageziel
WisdomTree Lead (LEAD) is designed to enable investors to gain an exposure to a total return investment in lead by tracking the Bloomberg Lead Subindex (the "Index") and providing a collateral yield. LEAD 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 | JE00B2QY0436 |
WKN | A1ELLZ |
Fondsgesellschaft | WisdomTree Commodity Securities Limited |
Kategorie | Rohstoffe |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Ausschüttungsart | Thesaurierend |
Fondsmanager | Not Disclosed |
Basisdaten
Auflagedatum | 12.11.2009 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Domizil | Jersey |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 18,04 |
Fondsvolumen | 1.180.000,66 |
Total Expense Ratio (TER) | 0,54 |
Gebühren
Laufende Kosten | 0,99% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,54% |
Transaktionskosten | 0,45% |
Depotbankgebühr | - |
Managementgebühr | 0,49% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,12 |
WE seit Jahresbeginn | -4,47% |