WISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD DISWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD DISWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD DIS

WISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD DIS

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Nyckeltal

Assets under management (AUM)
‪139.82 M‬GBP
Fund flows (1Y)
‪−6.84 B‬GBP
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
0.4%

Om WISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD DIS

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.35%
Home page
Inception date
27 apr. 2016
Index tracked
BNP Paribas Optimised Roll Commodity Total Return Index
Management style
Passive
ISIN
IE00BZ1GHD37

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.83%
Likvida medel0.26%
Diverse−1.09%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows