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WisdomTree Issuer plc Enhanced Commodity UCITS ETF GBP Hedged (WCOM)

Sell:941.20p Buy:948.00p 0 Change: 1.15p (0.12%)
Market closed Prices as at close on 15 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:941.20p
Buy:948.00p
Change: 1.15p (0.12%)
Market closed Prices as at close on 15 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:941.20p
Buy:948.00p
Change: 1.15p (0.12%)
Market closed Prices as at close on 15 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
943.45p
Trade high:
n/a
Year high:
984.40p
Market Listing:
London
Previous close:
943.45p
Trade low:
n/a
Year low:
912.50p
Size:
£271.12M
Previous:
0.45p (0.05%)
Previous:
0.45p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Wisdom Tree Issuer Public Limited Company
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 13
Size: £271.1M
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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Important Documents

There are no documents available for this stock.

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: 0.72%

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 0.46% 1 year 1Y 5.22%
1 month 1M 1.27% 2 years 2Y n/a
3 months 3M 0.69% 3 years 3Y n/a
6 months 6M 0.19% 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
11:39 - 14/11 11:39
14/11
Buy 1 949.58p £9.50
11:50 - 11/11 11:50
11/11
Buy 2 947.78p £18.96
10:00 - 11/11 10:00
11/11
Sell 10 946.02p £94.60
×

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’.

Security Weight
13045832 TRS USD R V 01MLIBOR 99.72%
TREASURY BILL 12.63%
TREASURY BILL 10.87%
TREASURY BILL 10.30%
TREASURY BILL 9.57%
TREASURY BILL 9.33%
TREASURY BILL 8.34%
TREASURY BILL 7.97%
TREASURY BILL 7.15%
TREASURY BILL 5.78%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 October 2019.

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'.