WisdomTree Enhanced Commod.U.E.USD Dis/  IE00BZ1GHD37  /

Fonds
NAV14/11/2024 Chg.-0.0756 Type of yield Investment Focus Investment company
13.1727USD -0.57% 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: 343.02 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
 

Assets

Commodities
 
100.00%

Countries

United States of America
 
100.00%