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EXAG - WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (Acc) (IE00BDVPNV63)

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(%)
IE00BDVPNV63
EXAG ISIN
Exchange Traded Funds (ETF)
Fondstyp
WisdomTree
Anbieter
15,08 EUR
NAV pro Aktie | 26/06/2026
07/07/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGCS
CFI
EXAG
Ticker
Formed
Status
Commodities
Investitionsobjekt
Commodity Basket
Sektor
Global
Geographie
Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index
Benchmark
0.35 %
Gesamtkostenquote
561,92 Mio. USD
Gesamtes Fondsvermögen | 26/06/2026
Ja
UCITS

Rendite auf 26/06/2026, XETRA

  • YTD
    31,19 %
  • 1M
    8,42 %
  • 3M
    22,4 %
  • 6M
    41,14 %
  • 1J
    69,03 %
  • 3J
    70,73 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXAG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index. The Index tracks the price of futures contracts representing the following commodity sectors: energy, precious metals and industrial metals.

EXAG profile

The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (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 07.07.2021 with unique ISIN - IE00BDVPNV63. Main exchange is XETRA and ticker symbol is EXAG. The total expense ratio is 0.35%. The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF – EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EXAG auf 25/06/2026

Wertpapier Wertpapier
Copper (LME) 11,8%
RBOB Gasoline 10,36%
Lead 9,32%
Gold 8,37%
Platinum 7,74%
Gasoil 7,62%
Silver 7,61%
Palladium 7,38%
Nickel 6,71%
Zinc 5,91%
Brent Crude 5,67%
Aluminium 3,61%
ULS Diesel 3,12%
WTI Crude 2,86%
Natural Gas 1,92%
Andere - %

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