WisdomTree Broad Commodities - USD Share Price

ETF

AIGC

GB00B15KY989

Market Closed - London S.E. 09:05:04 26/04/2024 pm IST 5-day change 1st Jan Change
11.3 USD +0.57% Intraday chart for WisdomTree Broad Commodities - USD -0.88% -5.86%
Current month+4.06%
1 month+4.22%
Dynamic Chart

Investment objective

WisdomTree Broad Commodities is designed to enable investors to gain an exposure to a total return investment in a basket of commodities futures contracts by tracking the Bloomberg Commodity IndexSM (the 'Index') and providing a collateral yield. WisdomTree Broad Commodities is an exchange traded commodity ('ETC'). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www.wisdomtree.com).
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Date Price Change Volume
26/24/26 11.3 +0.57% 5
25/24/25 11.24 -0.36% 2,243
24/24/24 11.28 +0.49% 21,743
23/24/23 11.22 -0.25% 3,376
22/24/22 11.25 -0.08% 0

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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Description

GB00B15KY989
Total Expense Ratio 0.49%
Asset Class
Currency
Provider
Underlying Bloomberg Commodity Index Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/09/2006
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 82 M€
AuM 1M 79 M€
AuM 3 months 81 M€
AuM 6 months 112 M€
AuM 12 months 109 M€
  1. Stock Market
  2. ETF
  3. AIGC ETF