WisdomTree Cocoa (EUR) | COCORegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -1,0 | 2,2 | 1,1 | 61,5 | 268,0 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Materias Primas - Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
Precio de Cierre 25/12/2024 | EUR 17,44 | |
Cambio del día | 0,00% | |
Categoría Morningstar™ | Materias Primas - Otros | |
Volumen | 26135 | |
Bolsa | BORSA ITALIANA S.P.A. | |
ISIN | JE00B2QXZK10 | |
Patrimonio (Mil) 24/12/2024 | USD 29,23 | |
Patrimonio Clase (Mil) 24/12/2024 | USD 29,23 | |
Gastos Corrientes 28/06/2024 | 0,54% |
Objetivo de inversión: WisdomTree Cocoa (EUR) | COCO |
WisdomTree Cocoa (COCO) is designed to enable investors to gain an exposure to a total return investment in cocoa by tracking the Bloomberg Cocoa Subindex (the "Index") and providing a collateral yield. COCO is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 12/11/2009 | ||
Creación del fondo 12/11/2009 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Comm Cocoa Subindex TR USD | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo WisdomTree Cocoa (EUR) | COCO | 30/11/2024 |
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