WISDOMTREE COMMODITY SECURITIES LTD ENERGYWW

WISDOMTREE COMMODITY SECURITIES LTD ENERGY

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Key stats


Assets under management (AUM)
‪45.10 M‬USD
Fund flows (1Y)
‪−4.37 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪13.19 M‬
Expense ratio
0.49%

About WISDOMTREE COMMODITY SECURITIES LTD ENERGY


Brand
WisdomTree
Home page
Inception date
Sep 27, 2006
Structure
Limited Recourse Debt Obligations
Index tracked
Bloomberg Energy
Replication method
Synthetic
Management style
Passive
Primary advisor
WisdomTree Commodity Services LLC
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
Geography
Global
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



Frequently Asked Questions


AIGE assets under management is ‪45.10 M‬ USD. It's fallen 17.54% over the last month.
AIGE fund flows account for ‪−3.24 M‬ USD (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, AIGE doesn't pay dividends to its holders.
AIGE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Sep 27, 2006, and its management style is Passive.
AIGE expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
AIGE follows the Bloomberg Energy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIGE invests in bonds.
AIGE price has risen by 0.97% over the last month, and its yearly performance shows a −10.24% decrease. See more dynamics on AIGE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.63% decrease in three-month performance and has decreased by −9.12% in a year.
AIGE trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.