WisdomTree Carbon ETC (LSE:CARB) - ETF price

ETF Report

WisdomTree Carbon CARB

Closing Price

1 Day Change

As of 28/01/2020

Last Close17.06
52-Wk Range12.96 - 21.00
Yield %0.00
Premium %0.21

Growth Of 10,000 (EUR) 31/12/2019

  • Fund: WisdomTree Carbon
  • Category: Commodities - Other
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 28/01/2020
3 Years Annualised65.02
5 Years Annualised23.25
10 Years Annualised2.76
Key Stats
Morningstar® CategoryCommodities - Other
NAV 28/01/2020EUR 17.03
Day Change0.72%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date30/10/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

WisdomTree Carbon (CARB) is designed to enable investors to gain a total return exposure to movements in the price of ICE Futures' European Carbon emissions allowance futures contracts ("ICE ECX CFI EUA futures contracts") plus a collateral yield. The exposure is obtained through fully funded uncollateralised swaps with Shell Trading Switzerland AG, a member of the Royal Dutch Shell Group. CARB 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.

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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