WisdomTree Industrial Metals - EUR Daily Hedged
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WKN DE: A1PCKA / ISIN: JE00B78NPW60
net asset value
7,94 EUR | 0,02 EUR | 0,30 % |
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previous day | 7,92 EUR | date | 05.06.2025 |
WisdomTree Industrial Metals - EUR Daily Hedged price - 1 year
investment policy
so investiert der WisdomTree Industrial Metals - EUR Daily Hedged: WisdomTree EUR Daily Hedged Industrial Metals (EIMT) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Industrial Metals Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. EIMT 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.
WisdomTree Industrial Metals - EUR Daily Hedged current price
7,79 EUR | -0,09 EUR | -1,19 % |
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date | 06.06.2025 |
previous day | 7,89 EUR |
stock market | DUS |
rating for WisdomTree Industrial Metals - EUR Daily Hedged
€uro fundrating | - |
fonds performance: WisdomTree Industrial Metals - EUR Daily Hedged
performance 1 year | -6,16 | |
performance 2 year | 5,40 | |
performance 3 year | -19,98 | |
performance 5 year | 38,48 | |
performance 10 year | 8,41 |
fundamental data
WKN | A1PCKA |
isin | JE00B78NPW60 |
name | WisdomTree Industrial Metals - EUR Daily Hedged |
investment company | WisdomTree Hedged Commodity Securities |
applied in | Jersey |
issue date | 03.07.2012 |
category | Rohstoffe - Metalle |
currency | EUR |
capacity | 12 066 639,97 |
deposit bank | |
paying agent | |
fund manager | |
fiscal year-end | 31.12. |
last update | 05.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |