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 |
---|---|
26.06.2024 | 39.3000 |
25.06.2024 | 39.3000 |
24.06.2024 | 39.7400 |
23.06.2024 | 39.8200 |
22.06.2024 | 39.8200 |
21.06.2024 | 39.8200 |
20.06.2024 | 40.3900 |
19.06.2024 | 40.2400 |
18.06.2024 | 39.7100 |
17.06.2024 | 39.7900 |
16.06.2024 | 40.1400 |
15.06.2024 | 40.1400 |
14.06.2024 | 40.1400 |
13.06.2024 | 40.3600 |
12.06.2024 | 41.1200 |
11.06.2024 | 40.1100 |
10.06.2024 | 40.6950 |
09.06.2024 | 40.2700 |
08.06.2024 | 40.2700 |
06.06.2024 | 41.9800 |
05.06.2024 | 40.8500 |
04.06.2024 | 40.7300 |
03.06.2024 | 41.7100 |
02.06.2024 | 41.0350 |
01.06.2024 | 41.0350 |
31.05.2024 | 41.0350 |
30.05.2024 | 41.7700 |
29.05.2024 | 42.9100 |
28.05.2024 | 43.3800 |
27.05.2024 | 42.5700 |
26.05.2024 | 42.5700 |
25.05.2024 | 42.5700 |
24.05.2024 | 42.5700 |
23.05.2024 | 43.0600 |
22.05.2024 | 43.2600 |
21.05.2024 | 45.8800 |
20.05.2024 | 45.1900 |
19.05.2024 | 45.0000 |
18.05.2024 | 45.0000 |
17.05.2024 | 45.0000 |
16.05.2024 | 43.5300 |
15.05.2024 | 43.8400 |
14.05.2024 | 44.1800 |
13.05.2024 | 42.3500 |
12.05.2024 | 41.5300 |
11.05.2024 | 41.5300 |
10.05.2024 | 41.5300 |
09.05.2024 | 40.8300 |
08.05.2024 | 40.5650 |
07.05.2024 | 41.1950 |
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 4982 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -7.68% | 9.62% | 12.77% | 21.26% | 16.39% | 1.18% | 9.38% | 6.50% | 1.90% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.13% | 5.98% | 10.54% | 6.74% | 5.26% | ||||||
Volatilita od priemernej výkonnosti | 9.20% | 33.71% | 10.07% | 6.64% | 3.57% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | |||
Other | 100.00% | 100.00% | |
Pénz piac |
Aktíva | 12 081 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 Sub Copper TR USD | 100% | ||||