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Analysis
WISDOMTREE COMMODITY SECURITIES LTD ENERGY
AIGE
London Stock Exchange
AIGE
London Stock Exchange
AIGE
London Stock Exchange
AIGE
London Stock Exchange
Market closed
Market closed
No trades
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Technicals
Seasonals
Key stats
Assets under management (AUM)
41.74 M
USD
Fund flows (1Y)
−688.54 K
USD
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
wisdomtree.eu
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.
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Classification
Asset Class
Commodities
Category
Energy
Focus
Broad market
Niche
Extended term
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 February 22, 2021
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows