WISDOMTREE COMMODITY SECURITIES LTD ENERGYWISDOMTREE COMMODITY SECURITIES LTD ENERGYWISDOMTREE COMMODITY SECURITIES LTD ENERGY

WISDOMTREE COMMODITY SECURITIES LTD ENERGY

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Key stats


Assets under management (AUM)
‪41.74 M‬USD
Fund flows (1Y)
‪−688.54 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About WISDOMTREE COMMODITY SECURITIES LTD ENERGY


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.49%
Home page
Inception date
Sep 27, 2006
Index tracked
Bloomberg Energy
Management style
Passive
ISIN
GB00B15KYB02
WisdomTree Energy is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Energy Subindex (the Index) and providing a collateral yield.

Classification


Asset Class
Commodities
Category
Energy
Focus
Broad market
Niche
Extended term
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


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

What's in the fund


As of February 22, 2021
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows