WisdomTree Enhanced Commodity UCITS ETF USD Acc ISIN IE00BYMLZY74, WKN A2AE1P

 
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Current quote and strategy of WisdomTree Enhanced Commodity UCITS ETF USD Acc

Quote
EUR 12.73
Last quote
21.01.22
8.98 52 weeks low/high 12.75
52 weeks low/high
 
Investment strategy

The Optimised Roll Commodity index tracks a broad and diversified commodity exposure, covering the following sectors: energy, agriculture, industrial metals, precious metals and livestock.

 

Optimised Roll Commodity (1)

Commodities (30) Broad market (28)
 

Risk and fees of WisdomTree Enhanced Commodity UCITS ETF USD Acc

Risk
EUR 207 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.13% Risk category
Inception/ Listing Date 27 April 2016
Fees
0.35% p.a.
Total expense ratio
0.15% Compare 0.89%
Compare ( Commodities )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor WisdomTree Management Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage SNC
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Enhanced Commodity UCITS ETF USD Acc

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Description of WisdomTree Enhanced Commodity UCITS ETF USD Acc

The WisdomTree Enhanced Commodity UCITS ETF USD Acc invests in a commodities basket, which provides broad access to various commodities.

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The WisdomTree Enhanced Commodity UCITS ETF USD Acc has 207m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of WisdomTree Enhanced Commodity UCITS ETF USD Acc

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (30)

 

Returns of WisdomTree Enhanced Commodity UCITS ETF USD Acc

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Listings of WisdomTree Enhanced Commodity UCITS ETF USD Acc

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.