WisdomTree Issuer plc Enhanced Commodity UCITS ETF GBP Hedged (WCOM)
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(0.12%)
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Deal for just £11.95 per trade in a
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808.20p
n/a
979.50p
London
808.20p
n/a
750.60p
£110.52M
4.10p (0.51%) Previous:
4.10p
n/a
n/a
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 12 |
| Size: | £110.5M |
| Launch date: | 14 August 2018 |
| Launch price: | £10.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BG88WH84 |
Annual & interim reports
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Important Documents
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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 – GBP Hedged Acc (the “Fund”) seeks...
Read full aim for WisdomTree Issuer plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.35% |
|---|---|
| Management fee: | 0.35% |
| Indicative spread: | 0.67% |
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.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| 13045832 TRS USD R V 01MLIBOR | 99.88% |
| TREASURY BILL | 10.57% |
| TREASURY BILL | 9.91% |
| TREASURY BILL | 9.59% |
| TREASURY BILL | 9.58% |
| TREASURY BILL | 8.94% |
| TREASURY BILL | 8.90% |
| TREASURY BILL | 8.90% |
| TREASURY BILL | 8.47% |
| TREASURY BILL | 7.81% |
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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