WisdomTree Broad Commodities UCITS ETF (COMX)
6.55p
(0.76%)
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- This stock can be held in a
6.55p
(0.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
6.55p
(0.76%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
870.90p
870.90p
921.70p
London
865.35p
870.80p
796.50p
$10.69M
1.50p (0.17%) Previous:
1.50p
1,716
n/a
GBX
ETP Basics
| Issuer: | WisdomTree Issuer ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 15 |
| Size: | $10.7M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BKY4W127 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Bloomberg Commodities IndexSM |
|---|---|
| Aim: |
The Fund seeks to track the performance, before fees and expenses of the Bloomberg...
Read full aim for WisdomTree |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.29% |
|---|---|
| Management fee: | 0.19% |
| Indicative spread: | 1.83% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.94% | 1 year 1Y | 3.55% |
|---|---|---|---|
| 1 month 1M | 0.55% | 2 years 2Y | 7.59% |
| 3 months 3M | 6.14% | 3 years 3Y | 19.77% |
| 6 months 6M | 2.47% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| WisdomTree ETC WisdomTree Core Physical Gold (LSE) | 13.56% |
| TREASURY BILL 09/24 0.00000 | 7.92% |
| TREASURY BILL 10/24 0.00000 | 7.88% |
| TREASURY BILL 06/24 0.00000 | 7.48% |
| TREASURY BILL 07/24 0.00000 | 6.81% |
| TREASURY BILL 10/24 0.00000 | 6.66% |
| TREASURY BILL 09/24 0.00000 | 6.59% |
| TREASURY BILL 11/24 0.00000 | 6.52% |
| TREASURY BILL 08/24 0.00000 | 6.40% |
| TREASURY BILL 08/24 0.00000 | 5.69% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.