WISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1WISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1WISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1

WISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1

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Key stats


Assets under management (AUM)
‪17.41 M‬GBP
Fund flows (1Y)
‪24.00 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About WISDOMTREE MULTI ASSET ISSUER PLC 0% NTS 30/11/2062 USD1


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.99%
Home page
Inception date
Dec 20, 2012
Index tracked
NASDAQ Commodity Natural Gas Index
Management style
Passive
ISIN
XS2819843223
The objective of this product is to provide a total return comprised of three times the inverse daily performance of the NASDAQ Commodity Natural Gas ER index (the Benchmark), plus the interest revenue earned on the collateralised amount

Classification


Asset Class
Commodities
Category
Energy
Focus
Natural gas
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows