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 |
---|---|
10.12.2023 | 34.1150 |
09.12.2023 | 34.1150 |
08.12.2023 | 34.1150 |
07.12.2023 | 33.4750 |
06.12.2023 | 33.4900 |
05.12.2023 | 33.2400 |
04.12.2023 | 34.0600 |
03.12.2023 | 34.7000 |
02.12.2023 | 34.7000 |
01.12.2023 | 34.7000 |
30.11.2023 | 34.0800 |
29.11.2023 | 33.9050 |
28.11.2023 | 34.1250 |
27.11.2023 | 33.6300 |
26.11.2023 | 33.8700 |
25.11.2023 | 33.8700 |
24.11.2023 | 33.8700 |
23.11.2023 | 33.9100 |
22.11.2023 | 33.6350 |
21.11.2023 | 33.9800 |
20.11.2023 | 33.9050 |
19.11.2023 | 33.2250 |
18.11.2023 | 33.2250 |
17.11.2023 | 33.2250 |
16.11.2023 | 33.0500 |
15.11.2023 | 33.2750 |
14.11.2023 | 33.0400 |
13.11.2023 | 32.6850 |
12.11.2023 | 32.1600 |
11.11.2023 | 32.1600 |
10.11.2023 | 32.1600 |
09.11.2023 | 32.6850 |
08.11.2023 | 32.6750 |
07.11.2023 | 32.8450 |
06.11.2023 | 33.1600 |
05.11.2023 | 32.9200 |
04.11.2023 | 32.9200 |
03.11.2023 | 32.9200 |
02.11.2023 | 32.7800 |
01.11.2023 | 32.6150 |
31.10.2023 | 32.6100 |
30.10.2023 | 32.6400 |
29.10.2023 | 32.6150 |
28.10.2023 | 32.6150 |
27.10.2023 | 32.6150 |
26.10.2023 | 32.0600 |
25.10.2023 | 32.2150 |
24.10.2023 | 32.4050 |
23.10.2023 | 31.9350 |
22.10.2023 | 31.8900 |
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 4984 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -8.71% | 10.40% | 13.39% | 19.78% | 19.24% | 1.45% | 9.56% | 6.40% | 1.99% | 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% | ||||