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Wisdomtree Commodity Securities Limited WISDOMTREE ALUMINIUM

Sell: $3.032|Buy: $3.04|Change: 0.04 (-1.16%)

Open 

$3.072


Previous close 

$3.0715


Trade high 

$3.075


Year low 

$2.82


Year high 

$3.32


Replication method 

Synthetic Replication


Volume 

3,577


Type 

ETF


UCITS 

No


Dividend yield 

-


Ongoing charge 


ISIN 

GB00B15KXN58


This share can be held in a Dealing accountISALifetime ISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS Bloomberg Sub Aluminum TR USD100.00

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.16
Category-
More...

Investment objective

WisdomTree Aluminium (1692) is designed to enable investors to gain an exposure to a total return investment in aluminium by tracking the Bloomberg Aluminum Subindex plus a collateral return. 1692 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.

Asset class

ETF

Morningstar 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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