Alap: WTCOCO
WisdomTree Cocoa ETC | |
JE00B2QXZK10 | |
12.11.2009 | |
Commodity | |
Nyersanyag - Mezőgazdasági | |
WisdomTree Commodity Securities Limited | |
WisdomTree Commodity Securities Limited | |
Not Disclosed | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
24.06.2024 | 9.5150 |
23.06.2024 | 10.7550 |
22.06.2024 | 10.7550 |
21.06.2024 | 10.7550 |
20.06.2024 | 10.9250 |
19.06.2024 | 11.3175 |
18.06.2024 | 10.9675 |
17.06.2024 | 11.0425 |
16.06.2024 | 11.3650 |
15.06.2024 | 11.3650 |
14.06.2024 | 11.3650 |
13.06.2024 | 12.1150 |
12.06.2024 | 11.5225 |
11.06.2024 | 11.0075 |
10.06.2024 | 10.8250 |
09.06.2024 | 11.0100 |
08.06.2024 | 11.0100 |
06.06.2024 | 10.8225 |
05.06.2024 | 10.3250 |
04.06.2024 | 10.6000 |
03.06.2024 | 10.8975 |
02.06.2024 | 10.0850 |
01.06.2024 | 10.0850 |
31.05.2024 | 10.0850 |
30.05.2024 | 10.2000 |
29.05.2024 | 10.2600 |
28.05.2024 | 9.5400 |
27.05.2024 | 9.0338 |
26.05.2024 | 9.0338 |
25.05.2024 | 9.0338 |
24.05.2024 | 9.0338 |
23.05.2024 | 8.9113 |
22.05.2024 | 8.2575 |
21.05.2024 | 8.2150 |
20.05.2024 | 8.0088 |
19.05.2024 | 8.0288 |
18.05.2024 | 8.0288 |
17.05.2024 | 8.0288 |
16.05.2024 | 8.0850 |
15.05.2024 | 8.4913 |
14.05.2024 | 8.0613 |
13.05.2024 | 8.0213 |
12.05.2024 | 9.7700 |
11.05.2024 | 9.7700 |
10.05.2024 | 9.7700 |
09.05.2024 | 9.5663 |
08.05.2024 | 9.6075 |
07.05.2024 | 9.5525 |
06.05.2024 | 8.8175 |
05.05.2024 | 8.8175 |
1 2 70 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.33% | - | - | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 198 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 | 100.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 10.58% |
P/BV | 0.60% |
Financial Services | 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 Cocoa TR USD | 100% | ||||