WisdomTree L.CNY S.USD
JE00B6822V48
WisdomTree L.CNY S.USD/ JE00B6822V48 /
| NAV24/05/2024 |
Chg.+0.0208 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 52.6441USD |
+0.04% |
reinvestment |
ETN
Worldwide
|
Wisdom Tree M. ▶ |
Objectif d'investissement
WisdomTree Long CNY Short USD is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP) designed to provide investors with an exposure to CNY relative to USD. The ETP tracks the MSFXSM Long Chinese Renminbi Total Return Index (MSCECNYL), providing a total return comprised of the daily performance of FX forward contracts being Long CNY relative to USD, plus the interest revenue adjusted to reflect fees and costs associated with the product.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
ETN |
| Région de placement: |
Worldwide |
| Branche: |
ETN Special |
| Benchmark: |
MSFXSM Long Chinese Renminbi Total Return Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank N.A., London, England |
| Domicile: |
Jersey |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
- |
| Actif net: |
304,598.6200
USD
|
| Date de lancement: |
21/06/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.59% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Wisdom Tree M. |
| Adresse: |
31-41 Worship Street, EC2A 2DX, London |
| Pays: |
United Kingdom |
| Internet: |
www.wisdomtree.eu
|
