WisdomTree Brent Crude Oil 3yr ETC (LSE:OSB3) - ETF price

ETF Report

WisdomTree Brent Crude Oil 3yr OSB3

Closing Price

1 Day Change

As of 21/02/2020

Last Close54.07
52-Wk Range55.30 - 59.20
Yield %0.00
Discount % %-0.51

Growth Of 10,000 (USD) 31/01/2020

  • Fund: WisdomTree Brent Crude Oil 3yr
  • Category: Commodities - Energy
  • Benchmark: Not Categorized
Trailing Returns % (USD) 21/02/2020
3 Years Annualised1.60-7.98
5 Years Annualised-6.26-
10 Years Annualised-4.33-
Key Stats
Morningstar® CategoryCommodities - Energy
NAV 21/02/2020USD 54.35
Day Change-1.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.49%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date14/08/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

ICE 3 Yrs Brent oil futures TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

WisdomTree Brent 3yr (OSB3) is designed to enable investors to gain a total return exposure to movements in the price of ICE 3 year Brent crude oil 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. OSB3 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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