EAGR
WisdomTree Agriculture - EUR Daily Hedged
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Übersicht
Übersicht | |
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Base Currency | EUR |
ISIN | JE00B78NPY84 |
Leverage Factor | N/A |
STRUKTUR | |
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Domicile | Jersey |
Replication method | Synthetic - fully funded collateralised swap |
Legal form | Debt security |
Legal structure | ETC |
RECHTLICHES UND STEUERN | |
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Securities regulator | Financial Conduct Authority (FCA UK) |
UCITS Eligible | Eligible |
SERVICE PARTNER | |
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Trustee | The Law Debenture Trust Corporation p.l.c. |
Issuer | WisdomTree Hedged Commodity Securities Limited |
Registrar | Computershare Investor Services (Jersey) Ltd |
Collateral manager | The Bank of New York Mellon |
Counterparty | Citigroup Global Markets Limited, Merrill Lynch Commodities Inc. |
GEBÜHREN | |
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MER | 0.49% |
Annual Swap Rate | 0.67% |
![Denmark](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_denmark.png?h=53&iar=0&w=55&sc_lang=de-lu&hash=267D5090159EA15D8EB8A89E5BB94562)
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![Austria](https://www.wisdomtree.eu/-/media/images/icons/flags/flag_austria.png?h=53&iar=0&w=55&sc_lang=de-lu&hash=E5280A1B1FB6AAEC79CCF62671C01EF4)
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Börsennotierungen und -ticker
Börsennotierungen und -ticker | ||||||||||||||||||||||
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Wertentwicklung
Benchmark | |
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Seit Monatsbeginn | -2.38% |
Seit Jahresbeginn | -9.19% |
1 Jahr | -15.46% |
2 Jahre | -7.79% |
3 Jahre | 1.97% |
4 Jahre | 62.93% |
5 Jahre | 41.37% |
Product | |
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Seit Monatsbeginn | -2.47% |
Seit Jahresbeginn | -9.93% |
1 Jahr | -16.70% |
2 Jahre | -11.03% |
3 Jahre | -3.09% |
4 Jahre | 52.59% |
5 Jahre | 30.21% |
Index Details
Bloomberg Agriculture Subindex Euro Hedged Daily Total Return
The Index is designed to reflect the movement in the price of the agriculture commodities futures contracts (that are continuously rolled on a pre-determined rolling schedule) used in the Bloomberg Commodity IndexSM as well as incorporating a currency hedge against movements in the EUR/USD exchange rate. The currency hedge is rebalanced daily. A futures contract is an agreement to purchase a commodity at an agreed price, with delivery and payment to take place at a specified point in the future. Futures contracts are generally disposed of just before the term of the contract expires and new contracts entered into in order to avoid taking actual delivery of the commodity in question (a process known as 'rolling'), so that continuous exposure to the commodity is maintained. The contracts being purchased may be more expensive than the contracts being sold which would cause an investor in commodity futures to make an additional loss. This market trend is known as 'contango'. Alternatively the contracts being purchased may be cheaper than the ones being sold which would result in an additional gain, known as 'backwardation'. This price difference is commonly referred to as "roll yield" . As the roll yield is incorporated into the calculation of the value of the Index, it may therefore have a positive or negative impact on the value of the Index depending on whether there is contango or backwardation. The ETC will also be affected as its value is based upon the value of the Index.
Index Eckdaten | |
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Indexbezeichnung | Bloomberg Agriculture Subindex Euro Hedged Daily Total Return |
Indexanbieter | Bloomberg |
Indexbestandteile | 9 |
Währung | EUR |
Produkt Bloomberg Ticker | BUAGDET |
Reuters-Code | .BUAGDET |
Website |
SICHERHEITEN
Gewichtung (Land) | 16. Jul 2024 |
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1. GERMANY | 31.67% |
2. UNITED STATES | 29.02% |
3. FINLAND | 18.14% |
4. AUSTRIA | 18.14% |
5. NETHERLANDS | 3.02% |
Gewichtung (Währung) | 16. Jul 2024 |
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1. Euro | 70.98% |
2. US Dollar | 29.02% |
Top 20 Komponenten | 16. Jul 2024 |
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1. 3 7/8 BOND 43 | 29.04% |
2. BUNDESREPUBLIK DEUTSCHL 4.0 04JAN37 | 22.53% |
3. REPUBLIC OF AUSTRI 2.9 20FEB34 144A | 18.16% |
4. FINLAND GOVERNMENT 3.0 15SEP34 144A | 18.16% |
5. BUNDESREPUBLIK DEUTSCHL 1.8 15AUG53 | 9.16% |
6. NETHERLANDS GOVER 0.25 15JUL25 144A | 2.97% |
7. NETHERLANDS GOVERN 2.5 15JUL33 144A | 0.00% |
Dokumente
Regulatory
- WisdomTree Hedged Commodity Securities Limited - Annual Account 2020
- WisdomTree Hedged Commodity Securities Limited - Annual Account 2019
- ETFS Hedged Commodity Securities Ltd - Annual Account 2018
- ETFS Hedged Commodity Securities Ltd - Annual Account 2017
- ETFS Hedged Commodity Securities Ltd - Annual Account 2016
- ETFS Hedged Commodity Securities Ltd - Annual Account 2014
- ETFS Hedged Commodity Securities Ltd - Annual Account 2013
- ETFS Hedged Commodity Securities Ltd - Annual Account 2012
- WisdomTree Hedged Commodity Securities Ltd - Interim Account 2020
- ETFS Hedged Commodity Securities Ltd - Interim Account 2019
- ETFS Hedged Commodity Securities Ltd - Interim Account 2018
- ETFS Hedged Commodity Securities Ltd - Interim Account 2017
- ETFS Hedged Commodity Securities Ltd - Interim Account 2016
- ETFS Hedged Commodity Securities Ltd - Interim Account 2015
- ETFS Hedged Commodity Securities Ltd - Interim Account 2014
- ETFS Hedged Commodity Securities Ltd - Interim Account 2013
- ETFS Hedged Commodity Securities Ltd - Interim Account 2012
- Notice of Proposed Principal Amount Reductions for HCSL
- UK Reporting Fund Approval Letter - ETFS Hedged Commodity Securities Ltd
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2012
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2014
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2015
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2016
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2017
- UK Reporting Fund Shareholder Letter - ETFS Hedged Commodity Securities Ltd 2018
- UK Reporting Fund Shareholder Letter - WisdomTree Hedged Commodity Securities Ltd 2019
- UK Reporting Fund Shareholder Letter - WisdomTree Hedged Commodity Securities Ltd 2020
- EPT - UK
Historische Daten
Bei den vom Emittenten ausgegebenen Wertpapieren handelt es sich um direkte Verpflichtungen des Emittenten mit eingeschränktem Rückgriffsrecht. Die Wertpapiere werden weder von Citigroup Global Markets Limited („CGML“), Citigroup Global Markets Holdings Inc. („CGMH“), Merrill Lynch International („MLI”), Bank of America Corporation (“BAC”) oder von ihren verbundenen Unternehmen garantiert noch handelt es sich um Verbindlichkeiten derselben. CGML, CGMH, MLI und BAC schließen sämtliche Haftung im Hinblick auf dieses Dokument oder auf in irgendeiner Weise mit ihm in Verbindung stehende Inhalte aus, unabhängig davon, ob sie aufgrund einer unerlaubten Handlung, eines Vertrages oder einer anderen Anspruchsgrundlage besteht.
Bloomberg® und Bloomberg Commodity IndexesSM sind Dienstleistungsmarken von Bloomberg Finance L.P. und seiner verbundenen Unternehman (zusammen: „Bloomberg“), und wurden zur Verwendung durch den Emittenten lizenziert. Die vom Emittenten ausgegebenen Wertpapiere basieren zwar auf den Bloomberg Commodity IndexesSM, allerdings sind weder Bloomberg noch UBS Securities LLC und seine verbundenen Unternehmen (zusammen: „UBS“) mit dem Emittenten verbunden, und die Wertpapiere sind und werden von Bloomberg und UBS nicht genehmigt, unterstützt, überprüft oder empfohlen. Bloomberg und UBS garantieren nicht die Aktualität, Richtigkeit oder Vollständigkeit der Daten oder Informationen in Bezug auf die Bloomberg Commodity IndexesSM und geben keinerlei Zusicherungen hinsichtlich der Ratsamkeit einer Investition in diese(s) Produkt(e) ab.