WisdomTree Soybean Oil (EUR) | SOYORegistrati per vedere i rating |
Storico dei rendimenti | 30/09/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 03/10/2024 | EUR 5,489 | |
Var.Ultima Quotazione | 1,65% | |
Categoria Morningstar™ | Materie Prime - Altro | |
Volume | 24864 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | GB00B15KY435 | |
Fund Size (Mil) 03/10/2024 | USD 2,99 | |
Share Class Size (Mil) 03/10/2024 | USD 2,99 | |
Spese correnti 28/06/2024 | 0,54% |
Obiettivo d'Investimento Dichiarato: WisdomTree Soybean Oil (EUR) | SOYO |
WisdomTree Soybean Oil (SOYO) is designed to enable investors to gain an exposure to a total return investment in soybean oil by tracking the Bloomberg Soybean Oil Subindex (the "Index") and providing a collateral yield. SOYO 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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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 22/09/2006 | ||
Data di Partenza 22/09/2006 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg commSub Soybean Oil TR USD | - |
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Composizione del Fondo WisdomTree Soybean Oil (EUR) | SOYO | 31/08/2024 |
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