WisdomTree Industrial Metals - EUR Daily Hedged

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A1PCKA / ISIN: JE00B78NPW60

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net asset value

7,94 EUR 0,02 EUR 0,30 %
previous day 7,92 EUR date 05.06.2025

WisdomTree Industrial Metals - EUR Daily Hedged price - 1 year

WisdomTree Industrial Metals - EUR Daily Hedged Chart

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.
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WisdomTree Industrial Metals - EUR Daily Hedged current price

7,79 EUR -0,09 EUR -1,19 %
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

stock corporation

name WisdomTree Hedged Commodity Securities Limited
base#postofficebox ETFS Hedged Commodity Securities Limited
zip code JE4 8PW
city St. Helier
country
phone
fax +44 1534 825 335
email
internet