Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | – |
Verwaltungsgebühr | – |
Laufende Kosten | 0,35 % |
Datum Ertragsverwendung | Ausschüttungen |
---|---|
Thesaurierend |
Sparplanfähigkeit | |
---|---|
Keine Sparpläne |
Wertpapiername | Anteil |
---|---|
Commodities Exchange Centre (CEC) Gold Composite Commodity Future | 11,01 % |
Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 10,17 % |
Commodities Exchange Centre (CEC) Silver Composite Commodity Future | 10,11 % |
CBT Chicago Board of Trade Corn Composite Commodity Future | 6,79 % |
NYMEX N.Y. Mercantile Exchange Light Sweet Crude Oil (WTI) Elec. Energy Future | 6,09 % |
Commodities Exchange Centre (CEC) Copper Composite Commodity Future | 5,91 % |
NYMEX N.Y. Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future | 5,39 % |
CBT Chicago Board of Trade Soybeans Composite Commodity Future | 4,70 % |
LME London Metal Exchange Zinc USD Daily/Weekly Pit Commodity Future | 4,62 % |
CBT Chicago Board of Trade Soybean Meal Composite Commodity Future | 4,37 % |
Summe: | 69,16 % |
Schaffe ein solides Fundament für deine Investments in Märkte und Trends: Neueste Daten, News und Analysen findest du auf den onvista-Themenseiten. Dazu übersichtliche Listen der wichtigsten Anlage-Assets zu jedem Investment-Thema.
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the total return of the Bloomberg Commodity Carbon Tilted Index® (the 'Index')1, less fees, expenses and transaction costs. To achieve the objective, the Fund will use unfunded swaps ('Swaps'). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows, against another stream. The performance of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of the Index to the return of the US Treasury Bills.
Kursquelle | letzter Kurs Zeit · Volumen | |||||
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Werbung | ||||||
4,861 EUR -0,005 EUR · -0,10 % heute, 21:56:30 · 0 Stk. | ||||||
4,822 EUR -0,016 EUR · -0,33 % heute, 22:06:10 · unbekannt | ||||||
Frankfurt verzögert | 4,864 EUR -0,029 EUR · -0,58 % heute, 09:30:01 · 0 Stk. | |||||
Xetra verzögert | 4,879 EUR -0,007 EUR · -0,14 % heute, 17:36:03 · 0 Stk. |