WisdomTree Carbon ETC USD (LSE:CARB) - ETF price


ETF Report

WisdomTree Carbon (USD) CARB

Closing Price
USD31.08

1 Day Change
1.58|5.07%

As of 26/05/2022

Last Close31.08
52-Wk Range21.41 - 38.30
Yield %-
ISINJE00BP2PWW32
Volume1,131
Premium %0.58

Growth Of 10,000 (USD) 30/04/2022

HowHasThisSecurityPerformed
201720182019202020212022
Fund------2.97
  • Fund: WisdomTree Carbon (USD)
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 26/05/2022
Fund
YTD0.21
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther
ISINJE00BP2PWW32
NAV 26/05/2022USD 30.90
Day Change5.07%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/08/2021

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Solactive Cr Ems Allwn Rll Fut ER EUR

Morningstar® Benchmark

Not Categorized

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.

Portfolio Profile-

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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