WisdomTree Brent Crude Oil ETC (LSE:BRNT) - ETF price


ETF Report

WisdomTree Brent Crude Oil BRNT

Closing Price
USD29.29

1 Day Change
-0.52|-1.76%

As of 11/12/2019

Last Close29.29
52-Wk Range22.39 - 31.95
Yield %0.00
ISINJE00B78CGV99
Volume6,165
Discount % %-0.66

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-49.24-46.3526.7012.40-13.9721.05
Category-36.33-40.1717.822.39-19.3612.38
  • Fund: WisdomTree Brent Crude Oil
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 11/12/2019
FundCat
YTD25.1721.05
3 Years Annualised7.620.68
5 Years Annualised-6.41-
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Energy
ISINJE00B78CGV99
NAV 11/12/2019USD 29.48
Day Change-1.76%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.54%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date22/02/2012

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 Brent Crude TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

WisdomTree Brent Crude (BRNT) is designed to enable investors to gain an exposure to a total return investment in brent crude by tracking the Bloomberg Brent Crude Subindex (the "Index") and providing a collateral yield. BRNT 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 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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