WisdomTree Long JPY Short EUR (EUR) | EUJPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,1 | -4,5 | -10,1 | 0,0 | 0,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
slotkoers 15-05-2024 | EUR 35,66 | |
Rendement 1 Dag | 0,00% | |
Morningstar Categorie™ | Overig | |
Vestigingsland | Jersey | |
Volume | 0 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | JE00B3MWC642 | |
Grootte Fonds (Mil) 19-08-2022 | EUR 86,62 | |
Grootte Fondsklasse (Mil) 14-05-2024 | EUR 51,35 | |
Lopende Kosten Factor 06-12-2023 | 0,39% |
Beleggingsdoelstelling: WisdomTree Long JPY Short EUR (EUR) | EUJP |
ETFS Long JPY Short EUR (SJPS) is designed to provide investors with exposure to Japanese Yen ("JPY") relative to Euro ("EUR") by tracking the MSFX Long Japanese Yen/Euro Index (TR) (the "Index"), which aims to reflect the performance of a position in forward contracts which are rolled on a daily basis. SJPS is an exchange traded currency ("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 obtains exposure to the Index by entering into unfunded swaps with a counterparty. There is no upfront cash payment by the Issuer to the counterparty when an unfunded swap is created. However, daily cash payments are made between the Issuer and the counterparty to reflect the daily movements in the value of the Index. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 17-02-2010 | ||
Oprichtingsdatum 17-02-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSFX Long Japanese Yen/Euro TR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? WisdomTree Long JPY Short EUR (EUR) | EUJP | 31-03-2024 |
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