WisdomTree Enhanced Commodity UCITS ETF (WCOG)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
TREASURY BILL 09/24 0.00000 | 12.25% |
TREASURY BILL 09/24 0.00000 | 10.35% |
TREASURY BILL 07/24 0.00000 | 9.87% |
TREASURY BILL 06/24 0.00000 | 9.84% |
TREASURY BILL 10/24 0.00000 | 9.81% |
TREASURY BILL 08/24 0.00000 | 9.77% |
TREASURY BILL 08/24 0.00000 | 9.75% |
TREASURY BILL 06/24 0.00000 | 8.72% |
TREASURY BILL 10/24 0.00000 | 8.09% |
TREASURY BILL 10/24 0.00000 | 8.06% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | Optimised Roll Commodity Total Return Index |
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Aim: |
The WisdomTree Enhanced Commodity UCITS ETF - USD seeks to track the performance,...
Read full aim for WisdomTree |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.70% |
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Management fee: | 0.35% |
Indicative spread: | 0.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about WisdomTree Enhanced Commodity UCITS ETF were found.
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