WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc ISIN IE00BDVPNV63, WKN A3CNQ1

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

Quote
EUR 10.47
XETRA
21.03.23
10.14 52 weeks low/high 13.11
52 weeks low/high
Savings plan ready
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Investment strategy

The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc seeks to track the Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged) index. The Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged) index tracks the price of futures contracts representing the following commodity sectors: energy, precious metals and industrial metals. Excluded are: livestock and agriculture. Currency hedged to Euro (EUR).

 

Morgan Stanley RADAR ex Agriculture & Livestock Commodity (EUR Hedged) (1)

Commodities (30) Broad market (29)
 

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

Risk
EUR 102 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 25.05% Risk category
Inception/ Listing Date 12 July 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 EUR Hedged Acc

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Savings plan offers for the WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged 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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free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 

Description of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc

The WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged 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 EUR Hedged Acc has 102m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc

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Listings of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc

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

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Volatility 1 year Volatility 3 years Volatility 5 years
25.05% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.68 - -
 

Frequently asked questions

What is the name of EXAG?

The name of EXAG is WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc.

What is the ticker of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc?

The primary ticker of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc is EXAG.

What is the ISIN of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc?

The ISIN of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc is IE00BDVPNV63.

What are the costs of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc amounts to 0.60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc?

The fund size of WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc is 102m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc?

You can set up a savings plan for WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF EUR Hedged Acc. You'll find the current savings plan offers here.

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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.