WisdomTree Issuer plc Enhanced Commodity UCITS ETF GBP Hedged (WCOM)
8.25p
(0.86%)
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8.25p
(0.86%)
8.25p
(0.86%)
964.50p
973.20p
1,036.40p
London
958.85p
959.80p
924.00p
£262.11M
5.85p (0.61%) Previous:
5.85p
15,733
n/a
GBX
ETP Basics
| Issuer: | Wisdom Tree Issuer Public Limited Company |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 13 |
| Size: | £262.1M |
| 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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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: | 1.19% |
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
| 1 week 1W | 0.09% | 1 year 1Y | n/a |
|---|---|---|---|
| 1 month 1M | 1.09% | 2 years 2Y | n/a |
| 3 months 3M | 1.02% | 3 years 3Y | n/a |
| 6 months 6M | 2.59% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:28 -
15/02
16:28 15/02 |
Buy | 95 | 968.70p | £920.27 |
|
16:28 -
15/02
16:28 15/02 |
Buy | 4679 | 971.90p | £45,475.20 |
|
16:28 -
15/02
16:28 15/02 |
Sell | 726 | 971.90p | £7,055.99 |
|
16:04 -
15/02
16:04 15/02 |
Sell | 9 | 965.00p | £86.85 |
|
15:57 -
15/02
15:57 15/02 |
Sell | 9 | 964.50p | £86.81 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.
| Security | Weight |
|---|---|
| 13045832 TRS USD R V 01MLIBOR TRS BNP 20190430 L | 99.76% |
| TREASURY BILL 04/19 0.00000 | 10.91% |
| TREASURY BILL 01/19 0.00000 | 10.62% |
| TREASURY BILL 03/19 0.00000 | 10.38% |
| TREASURY BILL 01/19 0.00000 | 10.26% |
| TREASURY BILL 02/19 0.00000 | 10.00% |
| TREASURY BILL 03/19 0.00000 | 9.92% |
| TREASURY BILL 04/19 0.00000 | 9.30% |
| TREASURY BILL 02/19 0.00000 | 9.26% |
| TREASURY BILL 12/18 0.00000 | 7.87% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.