ETC WisdomTree Brent Crude Oil - EUR Daily Hedged
Allocation
Rohstoffe
Sector
Öl
Performance (1Y)
24.24%
Total expense ratio (TER)
0.49 %
Outstanding volume
888,927,934.22
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 6.659 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:55:42 PM | |
| DAILY VOLUME (UNITS) | 2 | |
| DAILY HIGH / LOW | 6.7635 | 6.6145 |
| PREV. DAY'S PRICE | 6.659 | (06/18) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 8.3575 (05/05) | 4.4022 (12/16) |
Index information
| INDEX / BENCHMARK | Bloomberg Brent Crude Subindex Euro Hedged Daily Total Return |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1N3G0 |
| ISIN | JE00B7305Z55 |
| SYMBOL | 00XT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Brent Crude Oil - EUR Daily Hedged |
| TOTAL EXPENCE RATIO (TER) | 0.49 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | - |
| OUTSTADING VOLUME | 888,927,934.22 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 22/08/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Future |
| ALLOCATION | Rohstoffe |
| SECTOR | Öl |
Legal data
| COUNTRY OF RESIDENCE | JER |
| MANAGEMENT | ETF Securities Ltd |
| ISSUER | WisdomTree Hedged Commodity Securities Limited |
| AFFILIATED COMPANY (§15 AKTG) | ETFS |
| DISTRIBUTION PLATFORM | ETF Securities |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Bloomberg |
| S&P RATING COUNTERPARTY | A/ A- |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -7.14 % | -16.56 % | -10.16 % | 49.37 % | 24.24 % | 44.22 % | - | 43.93 % |
| HIGH | 6.97 | 8.32 | 8.36 | 8.36 | 8.36 | 8.36 | - | 8.36 |
| LOW | 6.50 | 6.50 | 6.50 | 4.45 | 4.40 | 4.19 | - | 4.46 |
Investment strategy
Description
WisdomTree Brent Crude Oil - EUR Daily Hedged ermöglicht Euro-Investoren eine Total-Return-Anlage in Brent Crude-Futures mit einer täglichen Absicherung gegen Schwankungen des USD/EUR-Wechselkurses durch Nachbildung des Dow Jones-UBS Brent Crude Sub-Index Euro Hedged DailySM (der Sub-Index) zuzüglich einer Rendite aus der Besicherung.