WISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪171.13 M‬USD
Fund flows (1Y)
‪−15.04 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About WISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.35%
Home page
Inception date
Apr 27, 2016
Index tracked
BNP Paribas Optimised Roll Commodity Total Return Index
Management style
Passive
ISIN
IE00BYMLZY74
The WisdomTree Enhanced Commodity UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses of an index that provides exposure to futures contracts on a diversified basket of commodities indices.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Optimized commodity
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.46%
Cash2.04%
Miscellaneous−0.51%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows