WisdomTree Enhanced Commodity A USD Inc GBP (LSE:WCOG) - ETF price - Overview

ETF Report

WisdomTree Enhanced Commodity UCITS ETF - A USD Inc (GBP) WCOG

Closing Price
GBX791.63

1 Day Change
4.02|0.51%

As of 16/08/2017

Last Close791.63
52-Wk Range755.50 - 859.00
Yield %-
ISINIE00BZ1GHD37
Volume24,600
Premium %0.44

Growth Of 10,000 (GBP) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----7.10
Category-----4.37
  • Fund: WisdomTree Enhanced Commodity UCITS ETF - A USD Inc (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2017
FundCat
YTD-5.94-5.47
3 Years Annualised--
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
ISINIE00BZ1GHD37
NAV 16/08/2017GBX 791.63
Day Change0.51%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
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 Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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