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EXAG - WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (Acc) (IE00BDVPNV63)

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(%)
IE00BDVPNV63
EXAG ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
17,14 EUR
每股资产净值 | 2026-06-03
2021-07-07
成立日期
股息的支付
CEOGCS
CFI
EXAG
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index
基准
0.35 %
总成本比率
643,17 百万 USD
基金资产总量 | 2026-06-03
UCITS

收益率 在 2026-06-03, XETRA

  • YTD
    31,19 %
  • 1M
    8,42 %
  • 3M
    22,4 %
  • 6M
    41,14 %
  • 1Y
    69,03 %
  • 3Y
    70,73 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (EXAG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index. The Index tracks the price of futures contracts representing the following commodity sectors: energy, precious metals and industrial metals.

EXAG profile

The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - IE00BDVPNV63. Main exchange is XETRA and ticker symbol is EXAG. The total expense ratio is 0.35%. The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EXAG 在 2026-06-02

证券
Copper (LME) 10,92%
RBOB Gasoline 9,97%
Lead 8,84%
Silver 8,63%
Platinum 8,23%
Gold 8,2%
Gasoil 7,71%
Palladium 7,54%
Nickel 6,64%
Brent Crude 6,1%
Zinc 5,48%
Aluminium 3,67%
ULS Diesel 3,21%
WTI Crude 3,15%
Natural Gas 1,69%
Other - %

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