WisdomTree Enhanced Cmdty ETF USD GBP (LSE:WCOG) - ETF price

ETF Report

WisdomTree Enhanced Commodity UCITS ETF - USD (GBP) WCOG

Closing Price

1 Day Change

As of 18/10/2019

Last Close773.50
52-Wk Range754.00 - 835.75
Yield %-
Discount % %-0.05

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

  • Fund: WisdomTree Enhanced Commodity UCITS ETF - USD (GBP)
  • Category: Commodities - Broad Basket
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/10/2019
3 Years Annualised-1.77-2.88
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryCommodities - Broad Basket
NAV 18/10/2019GBX 773.50
Day Change0.28%
12 Month Yield-
Dividend FrequencyAnnually
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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Source: Morningstar


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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