WisdomTree Coffee ETC (LSE:COFF) - ETF price


ETF Report

WisdomTree Coffee COFF

Closing Price
USD1.23

1 Day Change
0.01|0.70%

As of 25/10/2021

Last Close1.23
52-Wk Range0.68 - 1.33
Yield %0.00
ISINGB00B15KXP72
Volume7,019,649
Discount %-0.03

Growth Of 10,000 (USD) 30/09/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund0.000.000.00-5.75-12.2543.83
Category------
  • Fund: WisdomTree Coffee
  • Category: Commodities - Softs
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/10/2021
FundCat
YTD48.318.22
3 Years Annualised7.04-6.43
5 Years Annualised-9.32-8.93
10 Years Annualised-11.15-2.92
Key Stats
Morningstar® CategoryCommodities - Softs
ISINGB00B15KXP72
NAV 25/10/2021USD 1.23
Day Change0.70%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/202162.01 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

Benchmarks

Fund Benchmark

Bloomberg Sub Coffee TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

WisdomTree Coffee (COFF) is designed to enable investors to gain an exposure to a total return investment in coffee by tracking the Bloomberg Coffee Subindex (the "Index") and providing a collateral yield. COFF 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 Profile30/09/2021

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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