WisdomTree Energy - EUR Daily Hedged (USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -40.9 | 39.8 | 38.5 | -26.5 | 2.7 | |
+/-Cat | 3.4 | -22.4 | 0.1 | -17.5 | -12.0 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Energy | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price - | - | |
Day Change | 0.77% | |
Morningstar Category™ | Commodities - Energy | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | JE00B78NNV14 | |
Fund Size (Mil) 03/05/2024 | EUR 0.38 | |
Share Class Size (Mil) 03/05/2024 | EUR 0.38 | |
Ongoing Charge 06/12/2023 | 0.54% |
Investment Objective: WisdomTree Energy - EUR Daily Hedged (USD) |
ETFS EUR Daily Hedged Energy (EHEN) is designed to track the Bloomberg Energy Subindex Euro Hedged Daily Total Return plus a collateral return. The product enables EUR investors to gain exposure to a total return investment in commodity futures with a daily hedge against movements in the EUR/USD exchange rate. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon. Details of the collateral held are available at: www. etfsecurities. com |
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg En Sb EUR Hdg Daily TR USD | - |
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Portfolio Profile for WisdomTree Energy - EUR Daily Hedged (USD) | 31/03/2024 |
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