Alap: WTCOPP
WisdomTree Copper ETC | |
GB00B15KXQ89 | |
22.09.2006 | |
Commodity | |
Nyersanyag - Precious Metals | |
WisdomTree Commodity Securities Limited | |
WisdomTree Commodity Securities Limited | |
Not Disclosed | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
29.09.2024 | 41.4200 |
28.09.2024 | 41.4200 |
27.09.2024 | 41.4200 |
26.09.2024 | 41.7300 |
25.09.2024 | 40.5350 |
24.09.2024 | 40.3600 |
23.09.2024 | 39.2750 |
22.09.2024 | 38.8900 |
21.09.2024 | 38.8900 |
20.09.2024 | 38.8900 |
19.09.2024 | 38.9950 |
18.09.2024 | 38.6950 |
17.09.2024 | 38.4500 |
16.09.2024 | 38.5900 |
15.09.2024 | 38.1100 |
14.09.2024 | 38.1100 |
13.09.2024 | 38.1100 |
12.09.2024 | 37.7500 |
11.09.2024 | 37.1600 |
10.09.2024 | 36.8400 |
09.09.2024 | 37.0550 |
08.09.2024 | 36.7900 |
07.09.2024 | 36.7900 |
06.09.2024 | 36.7900 |
05.09.2024 | 37.1600 |
04.09.2024 | 36.6500 |
03.09.2024 | 36.6500 |
02.09.2024 | 37.5500 |
01.09.2024 | 37.8500 |
31.08.2024 | 37.8500 |
30.08.2024 | 37.8500 |
29.08.2024 | 37.7900 |
28.08.2024 | 38.0000 |
27.08.2024 | 38.7000 |
26.08.2024 | 38.1300 |
25.08.2024 | 38.1300 |
24.08.2024 | 38.1300 |
23.08.2024 | 38.1300 |
22.08.2024 | 37.4100 |
21.08.2024 | 37.9500 |
20.08.2024 | 37.8400 |
19.08.2024 | 37.8750 |
18.08.2024 | 37.2600 |
17.08.2024 | 37.2600 |
16.08.2024 | 37.2600 |
15.08.2024 | 37.4500 |
14.08.2024 | 36.6000 |
13.08.2024 | 36.5350 |
12.08.2024 | 36.7900 |
11.08.2024 | 36.1150 |
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 5077 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 9.61% | 4.60% | 15.47% | 19.30% | 24.59% | 3.55% | 11.53% | 5.69% | 2.89% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 2.84% | 9.42% | 6.43% | 5.44% | ||||||
Volatilita od priemernej výkonnosti | 8.87% | 26.32% | 10.99% | 5.84% | 3.30% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | |||
Other | 100.00% | 100.00% | |
Pénz piac |
Aktíva | 10 971 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 commSub Copper TR USD | 100% | ||||