|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.04 EUR | +1.19% |
|
-2.78% | +24.00% |
Investment objective
WisdomTree Broad Commodities Ex-Agriculture and Livestock is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg ex-Agriculture and Livestock Subindex (the 'Index') and providing a collateral yield. WisdomTree Broad Commodities Ex-Agriculture and Livestock 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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/26/19 | 17.04 € | +1.19% | 170 |
| 18/26/18 | 16.84 € | -1.21% | 0 |
| 17/26/17 | 17.04 € | +0.34% | 264 |
| 16/26/16 | 16.98 € | -1.50% | 856 |
| 15/26/15 | 17.24 € | -1.59% | 624 |
Other stock markets
Delayed Quote Xetra
Last update June 19, 2026 at 09:06 pm IST
Description
| JE00B6SV8B36 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity ex-Agriculture and Livestock 4W GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/11/2012
|
AuM evolution - 27/02/2026
| AuM (EUR) | 45.85L |
|---|---|
| AuM 1M | 44.41L |
| AuM 3 months | 33.76L |
| AuM 6 months | 27.82L |
| AuM 12 months | 47.64L |
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