WisdomTree Enhanced Commodity (CHF Hedged) UCITS ETF - Acc - CHF Share Price

ETF

COMS

IE00BG88WL21

Market Closed - Swiss Exchange 09:10:13 26/04/2024 pm IST 5-day change 1st Jan Change
12.9 CHF +0.40% Intraday chart for WisdomTree Enhanced Commodity (CHF Hedged) UCITS ETF - Acc - CHF +0.31% +3.90%
Dynamic Chart

Investment objective

The WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc (the ?Fund?) seeks to track the performance, before fees and expenses of the Optimized Roll Commodity Monthly CHF-Hedged Total Return Index (the 'Index'). The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 12.9 +0.40% 0
24/24/24 12.84 +0.22% 800
23/24/23 12.82 -0.31% 0
19/24/19 12.86 +0.09% 0
18/24/18 12.84 -0.73% 0

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:10 pm IST

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Description

IE00BG88WL21
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying Optimized Roll Commodity Monthly CHF-Hedged GTR Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/12/2019
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. COMS ETF