XETRA · EGV2.DE
Amundi Smart Overnight Return UCITS ETF Dist
€102.31+€0.03 (+0.03%)
Amundi Smart Overnight Return UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 0.75% below the high.
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SIX · COMS.SW · CHF
Stock price
Quote as of Nov 2, 2026, 01:37 PM UTC. Cached market data; not a live quote.
One-year closing-price history · CHF. Historical prices are not a forecast.
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc’s quoted price sits in the upper half of its reported 52-week range, 4.46% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This WisdomTree Enhanced Commodity UCITS ETF (referred to as the “Fund”) aims to replicate the returns of the WisdomTree Enhanced Commodity Total Return Index (the "Index"), disregarding any charges or costs. The Index itself offers wide-ranging and varied access to commodity futures, employing a multi-factor strategy specifically designed to maximise roll yield. To achieve this index replication, the Fund invests in US Treasury Bills and engages in total return swaps. These swaps are collateralised every day and are reset each month. Additionally, this particular share class implements an FX hedging strategy to reduce the impact of currency movements between the Swiss Franc and the US Dollar.
Latest available per-share figures in CHF. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 03:18 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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