Key stats
About WisdomTree Softs
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Inception date
Sep 27, 2006
Structure
Limited Recourse Debt Obligations
Replication method
Synthetic
Primary advisor
WisdomTree Management Jersey Ltd.
ISIN
GB00B15KYJ87
WisdomTree Softs is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Softs Subindex (the Index) and providing a collateral yield
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIGS assets under management is 3.36 M EUR. It's fallen 19.81% over the last month.
AIGS fund flows account for 913.46 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AIGS doesn't pay dividends to its holders.
AIGS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Sep 27, 2006, and its management style is Passive.
AIGS expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
AIGS follows the Bloomberg Softs Subindex. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIGS price has fallen by −11.51% over the last month, and its yearly performance shows a 5.37% increase. See more dynamics on AIGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −11.43% over the last month, have fallen by −11.43% over the last month, showed a −19.72% decrease in three-month performance and has increased by 5.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −11.43% over the last month, have fallen by −11.43% over the last month, showed a −19.72% decrease in three-month performance and has increased by 5.81% in a year.
AIGS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.