WisdomTree Strategic Metals ETF
WisdomTree Strategic Metals ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | WisdomTree Management |
Auflagedatum | 07.01.2025 |
Kategorie | Rohstoffe |
Fondswährung | EUR |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,55 % |
Fondsgröße | 3.486.941,03 |
Replikationsart | Synthetisch |
Morningstar Rating | - |
Anlageziel WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc
So investiert der WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc: The WisdomTree Strategic Metals UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Energy Transition Metals Commodity UCITS Total Return Index (the "Index"). The Index is designed to track the performance of a diversified basket of commodity metals that are associated with energy transition themes, which include, but are not limited to, electric vehicles, transmission, charging, energy storage, solar, wind and hydrogen production. The share class seeks to deliver exposure to the index while at the same time neutralising exposure to fluctuations of the British Pound, by implementing a FX hedging methodology.
Der WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc gehört zur Kategorie "Rohstoffe".
Wertentwicklung (NAV) WKN: A40V3V
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | - | - | - | - | - | +3,45 % |
Outperformance ggü. Kategorie | - | - | - | - | - | +0,79 % |
Max Verlust | - | - | - | - | - | - |
Kurs | - | - | - | - | - | 10,48 € |
Hoch | - | - | 11,03 € | - | - | - |
Tief | - | - | 10,00 € | - | - | - |
Kennzahlen ISIN: IE000611IJM3
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung WKN: A40V3V
Größte Positionen ISIN: IE000611IJM3
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Wtetmutr Trs Usd R V 01Mtbill | - | 105,28 % | |
United States Treasury Bills 0% | US912797KS58 | - | 12,35 % |
United States Treasury Bills 0% | US912797LW51 | - | 11,45 % |
United States Treasury Bills 0% | US912797PN17 | - | 11,21 % |
United States Treasury Bills 0% | US912797MS31 | - | 10,74 % |
United States Treasury Bills 0% | US912797PE18 | - | 9,05 % |
United States Treasury Bills 0% | US912797LN52 | - | 9,03 % |
United States Treasury Bills 0% | US912797PG65 | - | 8,98 % |
United States Treasury Bills 0% | US912797NW34 | - | 8,65 % |
United States Treasury Bills 0% | US912797NA14 | - | 3,69 % |
Summe Top 10 | 190,43 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc | 0,55 % | 3,49 Mio. € | - |
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 17,33 Mrd. € | +2,01 % |
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 16,63 Mrd. € | +3,43 % |
Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,25 Mrd. € | +4,56 % |
Amundi S&P 500 Screened UCITS ETF - Acc | 0,15 % | 4,93 Mrd. € | +0,89 % |