Fond: WTNG
WisdomTree Natural Gas ETC | |
JE00BN7KB334 | |
22.09.2006 | |
Komoditné | |
Komodity - Fosílne palivá | |
WisdomTree Commodity Securities Limited | |
WisdomTree Commodity Securities Limited | |
Not Disclosed | |
USD | |
1 000 | |
5% |
Dátum | NAV |
---|---|
16.09.2020 | 0.0156 |
15.09.2020 | 0.0160 |
14.09.2020 | 0.0160 |
13.09.2020 | 0.0161 |
12.09.2020 | 0.0161 |
11.09.2020 | 0.0160 |
10.09.2020 | 0.0163 |
09.09.2020 | 0.0168 |
08.09.2020 | 0.0169 |
07.09.2020 | 0.0174 |
06.09.2020 | 0.0170 |
05.09.2020 | 0.0170 |
04.09.2020 | 0.0174 |
03.09.2020 | 0.0171 |
02.09.2020 | 0.0171 |
01.09.2020 | 0.0169 |
31.08.2020 | 0.0171 |
30.08.2020 | 0.0172 |
29.08.2020 | 0.0172 |
28.08.2020 | 0.0170 |
27.08.2020 | 0.0172 |
26.08.2020 | 0.0165 |
25.08.2020 | 0.0167 |
24.08.2020 | 0.0168 |
23.08.2020 | 0.0165 |
22.08.2020 | 0.0165 |
21.08.2020 | 0.0167 |
20.08.2020 | 0.0165 |
19.08.2020 | 0.0168 |
18.08.2020 | 0.0168 |
17.08.2020 | 0.0164 |
16.08.2020 | 0.0165 |
15.08.2020 | 0.0165 |
14.08.2020 | 0.0164 |
13.08.2020 | 0.0158 |
12.08.2020 | 0.0156 |
11.08.2020 | 0.0156 |
10.08.2020 | 0.0155 |
09.08.2020 | 0.0158 |
08.08.2020 | 0.0158 |
07.08.2020 | 0.0161 |
06.08.2020 | 0.0156 |
05.08.2020 | 0.0157 |
04.08.2020 | 0.0158 |
03.08.2020 | 0.0151 |
02.08.2020 | 0.0132 |
01.08.2020 | 0.0132 |
31.07.2020 | 0.0129 |
30.07.2020 | 0.0131 |
29.07.2020 | 0.0139 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 5155 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -10.29% | -0.31% | -11.04% | -29.44% | -57.28% | -45.59% | -31.02% | -27.27% | -28.35% | N/A | |
Priemerná výkonnosť (36 meraní) | -2.67% | -8.73% | -13.65% | -17.67% | -18.45% | ||||||
Volatilita od priemernej výkonnosti | 33.29% | 108.79% | 15.51% | 6.74% | 2.88% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | |||
Ostatné | 100.00% | 100.00% | |
Peňažné |
Aktíva | 1 387 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 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS Bloomberg Comm Nat Gas Subindex TR USD | 100% | ||||