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Analysis
WISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC
COMX
London Stock Exchange
COMX
London Stock Exchange
COMX
London Stock Exchange
COMX
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
208.66 M
GBP
Fund flows (1Y)
910.34 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.03%
About WISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.19%
Home page
wisdomtree.eu
Inception date
Nov 29, 2021
Index tracked
Bloomberg Commodity Index
Management style
Passive
ISIN
IE00BKY4W127
Acts as an Umbrella Fund
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
ETF
Bonds, Cash & Other
100.00%
Government
75.95%
ETF
23.09%
Miscellaneous
0.87%
Cash
0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows