WisdomTree Long Short

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26,91 GBP -0,06 GBP -0,23 %
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WKN A1E3HA

ISIN JE00B3XR4V72


Anlageziel

ETFS Long JPY Short GBP (GBJP) is designed to provide investors with exposure to Japanese Yen ("JPY") relative to Pounds Sterling ("GBP") by tracking the MSFX Long Japanese Yen/GBP Index (TR) (the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. GBJP is an exchange traded currency ("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 obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index.

Stammdaten

ISIN JE00B3XR4V72
WKN A1E3HA
Fondsgesellschaft WisdomTree Foreign Exchange Limited
Kategorie Sonstige
Währung GBP
Mindestanlage
VL-fähig? Nein
Ausschüttungsart Thesaurierend
Fondsmanager Not Disclosed

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Basisdaten

Auflagedatum 18.06.2010
Depotbank Citibank N.A (London)
Zahlstelle
Domizil Jersey
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 26,91
Fondsvolumen 9.896.348,29
Total Expense Ratio (TER) 0,39

Gebühren

Laufende Kosten 0,99%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,39%
Transaktionskosten 0,60%
Depotbankgebühr -
Managementgebühr 0,39%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,06
WE seit Jahresbeginn -10,00%