WisdomTree Enhanced Cmdty ETF USD Acc (LSE:WCOA) - ETF price


ETF Report

WisdomTree Enhanced Commodity UCITS ETF - USD Acc WCOA

Closing Price
USD10.13

1 Day Change
0.01|0.10%

As of 17/10/2019

Last Close10.13
52-Wk Range9.81 - 10.79
Yield %0.00
ISINIE00BYMLZY74
Volume162
Discount % %-0.18

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---4.85-8.911.82
Category---10.56-13.600.88
  • Fund: WisdomTree Enhanced Commodity UCITS ETF - USD Acc
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (USD) 17/10/2019
FundCat
YTD2.402.21
3 Years Annualised-0.28-1.34
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00BYMLZY74
NAV 17/10/2019USD 10.13
Day Change0.10%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2019257.00 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Optimised Roll Commodity TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The WisdomTree Enhanced Commodity UCITS ETF – USD Acc (the “Fund”) seeks to track the performance, before fees and expenses of the Optimised Roll Commodity Total Return Index (the "Index").The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.

Portfolio Profile30/09/2019

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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