WisdomTree Softs ETC (LSE:AIGS) - ETF price

ETF Report

WisdomTree Softs AIGS

Closing Price

1 Day Change

As of 15/01/2021

Last Close3.36
52-Wk Range2.49 - 3.39
Yield %0.00
Premium %0.40

Growth Of 10,000 (USD) 31/12/2020

  • Fund: WisdomTree Softs
  • Category: Commodities - Softs
  • Benchmark: Not Categorized
Trailing Returns % (USD) 15/01/2021
3 Years Annualised-6.25-6.43
5 Years Annualised-3.91-8.93
10 Years Annualised-10.12-2.92
Key Stats
Morningstar® CategoryCommodities - Softs
NAV 15/01/2021USD 3.35
Day Change0.76%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20201.55 USD
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/09/2006

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Bloomberg Sub Softs TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

WisdomTree Softs (AIGS) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Softs Subindex (the "Index") and providing a collateral yield. AIGS 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.

Portfolio Profile31/12/2020

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.
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