Prices delayed by at least 15 minutes | Print
Wisdomtree Commodity Securities Limited WISDOMTREE CARBON
Open
1994p
Previous close
2035.75p
Trade high
1994p
Year low
1,404.00p
Year high
2,779.41p
Replication method
NOT Applicable
Volume
1,121
Type
ETF
UCITS
No
Dividend yield
-
Ongoing charge
ISIN
JE00BP2PWW32
This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Total Return Swap on Solactive Carbon Emission Allowances Rolling Futures T | 117.77 |
Total Return Swap on Solactive Carbon Emission Allowances Rolling Futures T | 82.23 |
Investment objective
WisdomTree Carbon is designed to enable investors to gain an exposure to a total return investment in European Union Carbon Emissions Allowances (EUAs) by tracking the Solactive Carbon Emission Allowances Rolling Futures Total Return Index (the "Index") and providing a collateral yield. WisdomTree Carbon 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.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.