WisdomTree Enhanced Commod.U.E.USD Dis
IE00BZ1GHD37
WisdomTree Enhanced Commod.U.E.USD Dis/ IE00BZ1GHD37 /
NAV06/09/2024 |
Chg.-0.1900 |
Type of yield |
Investment Focus |
Investment company |
12.7868USD |
-1.46% |
paying dividend |
Special Type
ETF Commodities
|
Wisdom Tree M. ▶ |
Investment strategy
The WisdomTree Enhanced Commodity UCITS ETF - USD Acc (the "Fund") seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the "Index").The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.
The Index is a US Dollar denominated index whose main objective is to provide a broad and diversified UCITS compliant commodity exposure, covering four broad commodity sectors: Energy, Agriculture, Industrial Metals and Precious Metals. The Index uses futures to track the performance of the individual constituents of the Bloomberg Commodity Index TR (a basket of 22 commodities).
Investment goal
The WisdomTree Enhanced Commodity UCITS ETF - USD Acc (the "Fund") seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the "Index").The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Special Type |
Country: |
United States of America |
Branch: |
ETF Commodities |
Benchmark: |
Optimized Roll Commodity Monthly EUR Hedged Total Return Index |
Business year start: |
01/01 |
Last Distribution: |
04/01/2024 |
Depository bank: |
WisdomTree Management Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Assenagon Asset Management S.A. |
Fund volume: |
339.95 mill.
USD
|
Launch date: |
27/04/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Wisdom Tree M. |
Address: |
31-41 Worship Street, EC2A 2DX, London |
Country: |
United Kingdom |
Internet: |
www.wisdomtree.eu
|
Countries
United States of America |
|
100.00% |