WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc ISIN IE00BDVPNS35, WKN A3CZJN

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

Quote
EUR 11.79
XETRA
27.05.22
8.47 52 weeks low/high 13.16
52 weeks low/high
Savings plan ready
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Investment strategy

The Morgan Stanley RADAR ex Agriculture & Livestock Commodity index tracks the price of futures contracts representing the following commodity sectors: energy, precious metals and industrial metals. Excluded are: livestock and agriculture.

 

Morgan Stanley RADAR ex Agriculture & Livestock Commodity (1)

Commodities (33) Broad market (31)
 

Risk and fees of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc

Risk
EUR 4 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) - -
Inception/ Listing Date 6 October 2021
Fees
0.60% 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 Morgan Stanley
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc

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Savings plan offers for the WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 

Description of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc

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

The total expense ratio amounts to 0.60% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc is a very small ETF with 4m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Performance chart of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc

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Chart comparison of all ETFs on this category (33)

 

Returns of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc

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Listings of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc

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Rolling 1 year volatility of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF USD Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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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.