WisdomTree S&P 500 EUR Daily Hedged

ISIN XS3151431957

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 3 m
Inception Date
25 September 2025
 

Overview

Description

The WisdomTree S&P 500 EUR Daily Hedged seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
 
The ETN's TER (total expense ratio) amounts to 0.05% p.a.. The WisdomTree S&P 500 EUR Daily Hedged is the only ETN that tracks the S&P 500® (EUR Hedged) index. The ETN replicates the performance of the underlying index synthetically with a swap. The dividends in the ETN are accumulated and reinvested in the ETF.
 
The WisdomTree S&P 500 EUR Daily Hedged is a very small ETN with 3m Euro assets under management. The ETN was launched on 25 September 2025 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500® (EUR Hedged)
Investment focus
Equity, United States
Fund size
EUR 3 m
Total expense ratio
0.05% p.a.
Replication Synthetic (Swap-based)
Legal structure ETN
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 25 September 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the WisdomTree S&P 500 EUR Daily Hedged.
Similar ETNs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Rendement

Aperçu des rendements

Année en cours -2,44%
1 mois -2,14%
3 mois -1,87%
6 mois -
1 an -
3 ans -
5 ans -
Depuis la création (MAX) -0,91%
2025 -
2024 -
2023 -
2022 -

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an -
Volatilité 3 ans -
Volatilité 5 ans -
Rendement par risque 1 an -
Rendement par risque 3 ans -
Rendement par risque 5 ans -
Perte maximale sur 1 an -
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis la création -5,21%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR WSPE -
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-
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gettex EUR WSPE -
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Further information

Further ETNs on the S&P 500® (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 1,334 0.07% p.a. Distributing Swap-based

Frequently asked questions

What is the name of -?

The name of - is WisdomTree S&P 500 EUR Daily Hedged.

What is the ticker of WisdomTree S&P 500 EUR Daily Hedged?

The primary ticker of WisdomTree S&P 500 EUR Daily Hedged is -.

What is the ISIN of WisdomTree S&P 500 EUR Daily Hedged?

The ISIN of WisdomTree S&P 500 EUR Daily Hedged is XS3151431957.

What are the costs of WisdomTree S&P 500 EUR Daily Hedged?

The total expense ratio (TER) of WisdomTree S&P 500 EUR Daily Hedged amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree S&P 500 EUR Daily Hedged paying dividends?

WisdomTree S&P 500 EUR Daily Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of WisdomTree S&P 500 EUR Daily Hedged?

The fund size of WisdomTree S&P 500 EUR Daily Hedged is 3m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.