WENU - WisdomTree Strategic Metals UCITS ETF (USD) (Acc) (IE0007UE04X9)

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(%)

IE0007UE04X9

WENU ISIN

交易所交易基金 (ETF)

基金类型

WisdomTree

提供商

13,76 USD

每股资产净值 | 2026-06-25

2025-01-07

成立日期

否

股息的支付

CEOGCS

CFI

WENU

代码

Formed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

WisdomTree Energy Transition Metals Commodity UCITS Index

基准

0.55 %

总成本比率

Synthetical

复制方法

5,77 百万 USD

基金资产总量 | 2025-10-31

是

UCITS

报价 (WENU)

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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 Strategic Metals UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Energy Transition Metals Commodity UCITS Total Return Index by investing in a portfolio comprised primarily of U.S. Treasuries and commodity index swaps

WENU profile

The WisdomTree Strategic Metals UCITS ETF (USD) (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 07.01.2025 with unique ISIN - IE0007UE04X9. Main exchange is London S.E. (USD) and ticker symbol is WENU. The total expense ratio is 0.55%. The WisdomTree Strategic Metals UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.