WisdomTree Issuer plc Enhanced Commodity UCITS ETF (GBP) (WCOB)
7.00p
(0.60%)
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7.00p
(0.60%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
7.00p
(0.60%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,174.00p
1,198.00p
1,216.50p
London
1,167.00p
1,150.50p
1,069.00p
$14.4M
7.50p (0.65%) Previous:
7.50p
18,974
n/a
GBX
ETP Basics
| Issuer: | WisdomTree Issuer ICAV |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 11 |
| Size: | $14.4M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BYMLZY74 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Optimised Roll Commodity Total Return Index |
|---|---|
| Aim: |
The WisdomTree Enhanced Commodity UCITS ETF - USD seeks to track the performance,...
Read full aim for WisdomTree Issuer plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.70% |
|---|---|
| Management fee: | 0.35% |
| Indicative spread: | 0.09% |
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
Not available for this stock.
| Security | Weight |
|---|---|
| TREASURY BILL 09/24 0.00000 | 12.25% |
| TREASURY BILL 09/24 0.00000 | 10.35% |
| TREASURY BILL 07/24 0.00000 | 9.87% |
| TREASURY BILL 06/24 0.00000 | 9.84% |
| TREASURY BILL 10/24 0.00000 | 9.81% |
| TREASURY BILL 08/24 0.00000 | 9.77% |
| TREASURY BILL 08/24 0.00000 | 9.75% |
| TREASURY BILL 06/24 0.00000 | 8.72% |
| TREASURY BILL 10/24 0.00000 | 8.09% |
| TREASURY BILL 10/24 0.00000 | 8.06% |
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'.