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WISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACCWISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACCWISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACC

WISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACC

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Nyckeltal

Assets under management (AUM)
‪46.83 M‬GBP
Fund flows (1Y)
‪−681.66 M‬GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%

Om WISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACC

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.35%
Home page
wisdomtree.eu
Inception date
14 aug. 2018
Index tracked
BNP Paribas Optimized Roll Commodity Monthly GBP-Hedged Index
Management style
Passive
ISIN
IE00BG88WH84

Classification

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

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.33%
Likvida medel2.29%
Diverse1.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows