Fund: WTNG
WisdomTree Natural Gas ETC | |
JE00BN7KB334 | |
22-09-2006 | |
Commodity | |
Nyersanyag - Fosszilis üzemanyag | |
WisdomTree Commodity Securities Limited | |
ETF Securities Ltd | |
Not Disclosed | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -14.05% | -31.34% | -47.56% | -50.28% | -50.34% | -29.89% | -33.01% | -28.55% | -29.48% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.95% | 3.63% | -11.38% | -15.91% | -18.11% | ||||||
Volatilita od priemernej výkonnosti | 29.80% | 107.54% | 14.25% | 6.19% | 2.89% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 1,209 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.99 |
z toho Mng. popl. | 0.49 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 100.00% |
P/E | |
P/BV |
Basic Materials | 100.00% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 100.00% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS Bloomberg Sub Natural Gas TR USD | 100% | ||||