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Wisdomtree Commodity Securities Limited WISDOMTREE PRECIOUS METALS
Open
$24.1575
Previous close
$23.9775
Trade high
$24.1625
Year low
$20.11
Year high
$24.29
Replication method
Synthetic Replication
Volume
692
Type
ETF
UCITS
No
Dividend yield
-
Ongoing charge
ISIN
GB00B15KYF40
This share can be held in a Dealing accountISALifetime ISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
TRS Bloomberg Sub Precious Metals TR USD | 100.00 |
Investment objective
WisdomTree Precious Metals (AIGP) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Precious Metals Subindex (the "Index") and providing a collateral yield. AIGP 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.
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.
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