Fund: WTNG
WisdomTree Natural Gas ETC | |
JE00BN7KB334 | |
22-09-2006 | |
Commodity | |
Nyersanyag - Fosszilis üzemanyag | |
WisdomTree Commodity Securities Limited | |
WisdomTree Commodity Securities Limited | |
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 | -24.06% | -10.77% | -29.22% | -57.15% | -53.58% | -39.18% | -30.59% | -28.14% | -28.78% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.01% | -1.36% | -12.10% | -16.72% | -18.20% | ||||||
Volatilita od priemernej výkonnosti | 34.26% | 109.06% | 14.41% | 6.54% | 2.80% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 1,171 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% | ||||