WisdomTree WTI Crude Oil - EUR Daily Hedged Stock

ETF

00XM

JE00B44F1611

Market Closed - BOERSE MUENCHEN 15:47:04 2024-07-05 EDT
2.878 EUR -1.21% Intraday chart for WisdomTree WTI Crude Oil - EUR Daily Hedged
Current month+2.72%
1 month+13.51%
Dynamic Chart

Investment objective

WisdomTree WTI Crude Oil - EUR Daily Hedged 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 WTI Crude Oil Subindex Euro Hedged Daily (the ''Index'') and providing a collateral yield. WisdomTree WTI Crude Oil - EUR Daily Hedged 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. Details of the collateral held can be found in the Collateral section of the website (www.wisdomtree.com).
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Date Price Change
24-07-05 2.878 -1.21%
24-07-04 2.913 +1.43%
24-07-03 2.872 +0.36%
24-07-02 2.862 +0.25%
24-07-01 2.855 +1.89%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 03:47 pm

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Description

JE00B44F1611
Total Expense Ratio 0.49%
Asset Class Produits de base
Currency
Provider
Underlying Bloomberg WTI Crude Oil Subindex Euro Hedged Daily Total Return - EUR

Features and characteristics

Dividend Policy Aucun revenu
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2012-03-14
Commodity

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 21 M€
AuM 1M 21 M€
AuM 3 months 23 M€
AuM 6 months 22 M€
AuM 12 months 22 M€
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