WisdomTree Issuer plc Enhanced Commodity UCITS (WCOB)
4.75p
(0.51%)
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4.75p
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4.75p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| 13045832 TRS USD R V 01MLIBOR | 100.86% |
| TREASURY BILL | 11.74% |
| TREASURY BILL | 11.40% |
| TREASURY BILL | 11.29% |
| TREASURY BILL | 10.27% |
| TREASURY BILL | 7.98% |
| TREASURY BILL | 7.91% |
| TREASURY BILL | 7.27% |
| TREASURY BILL | 6.76% |
| TREASURY BILL | 6.55% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Optimised Roll Commodity Total Return 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).The Index employs a rule based approach for each of its components when it 'rolls' from one futures contract to another for each commodity in the Index. Rather than selecting the new future based on a predefined schedule (e.g. monthly) the Index rolls to the future which generates the maximum implied roll yield. The Index aims to maximise the potential roll benefits in backwardated markets and minimise the loss from rolling down the curve in contango markets. |
|---|---|
| Aim: |
The WisdomTree Enhanced Commodity UCITS ETF - USD (the “Fund”) seeks to track the...
Read full aim for WisdomTree Issuer plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.35% |
|---|---|
| Management fee: | 0.35% |
| Indicative spread: | 0.21% |
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 Issuer plc Enhanced Commodity UCITS were found.
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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