Prices delayed by at least 15 minutes | Print
Wisdomtree Commodity Securities Limited WISDOMTREE CALIFORNIA CARBON INDIVIDUAL
Open
$37.04
Previous close
$37.175
Trade high
$37.04
Year low
$30.57
Year high
$40.45
Replication method
NOT Applicable
Volume
705
Type
ETF
UCITS
No
Dividend yield
-
Ongoing charge
ISIN
JE00BNG8LN89
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Total Return Swap on Solactive California Carbon Rolling Futures TR Index | 183.63 |
Total Return Swap on Solactive California Carbon Rolling Futures TR Index | 16.37 |
Investment objective
WisdomTree California Carbon is a fully collateralised, UCITS eligible Exchange Traded Commodity (ETC) designed to provide investors with a total return exposure to Carbon futures contracts. The ETC aims to replicate the Solactive California Carbon Rolling Futures TR Index (SOLCCATR) by tracking the Solactive California Carbon Rolling Futures ER Index and providing the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the Solactive California Carbon Rolling Futures TR Index rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if the Solactive California Carbon Rolling Futures TR Index falls by 1% over a day, then the ETC will fall by 1%, excluding fees.
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.
© Copyright 2024 AJ Bell. All rights reserved.