ALUM
WisdomTree Aluminium
WisdomTree Aluminium est un produit négociable en bourse (Exchange-Traded Commodity, ETC) conçu pour offrir aux investisseurs une exposition au rendement total d’un investissement dans des contrats à terme sur le Aluminium. L’ ETC réplique l’indice Bloomberg Aluminum Sub Total Return (BCOMALTR) et fournit un rendement sur la garantie. Par exemple, si le Bloomberg Aluminum Sub Total Return augmente de 1 % sur une journée, alors l' ETC va baisser de 1%, hors frais. Cependant, si l’indice Bloomberg Aluminum Sub Total Return baisse de 1% sur une journée, alors l' ETC va augmenter de 1%, hors frais.
Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The value of securities in this ETP is directly affected by increases and decreases in the value of the Index. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the performance of the Index.
- Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
- Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www. Wisdomtree. Com).
- The performance of commodity indices may differ significantly from spot commodity prices, which are often quoted in the financial press, as the spot in itself is not investable. An investment in commodities may experience high volatility and should be considered as a longer term investment.
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Overview
Fund Overview | |
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Devise de base | USD |
Devises couvertes | Non - ce produit n'est pas protégé contre les fluctuations monétaires défavorables. |
Facteur de levier | N/A |
ISIN | GB00B15KXN58 |
Livraison physique | Non |
Risque sous-jacent | Aluminium |
Structure | |
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Domicile | Jersey |
Méthode de duplication | Synthétique - swap garanti entièrement financé |
Forme juridique | Titre de créance |
Structure juridique | ETC |
Further Legal and Tax Information | |
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ISA | Eligible |
Securities regulator | Central Bank of Ireland (CBI) |
Securities regulator | Financial Conduct Authority (FCA UK) |
UCITS Eligible | Eligible |
UK Reporting Status | Yes |
Key Service Providers | |
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Fiduciaire | The Law Debenture Trust Corporation p.l.c. |
Émetteur | WisdomTree Commodity Securities Limited |
Registraire | Computershare Investor Services (Jersey) Ltd |
Gestionnaire de garanties | La Banque de New York Mellon |
Contrepartie | Citigroup Global Markets Limited, Merrill Lynch International |
Fees | |
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MER | 0.49% |
Droits d'entrée et de sortie | Aucun lorsqu'il est négocié en bourse |
Facteur d'ajustement du capital | % |
Taux swap annuel | 0.45% |
Listings & Codes
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Performance
Benchmark | |
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Month-To-Date (mtd) | -0.91% |
Year-To-Date (ytd) | 10.87% |
1 Year | 11.68% |
2 Year | -13.74% |
3 Year | 14.24% |
4 Year | 67.44% |
5 Year | 32.73% |
Product | |
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Month-To-Date (mtd) | -0.93% |
Year-To-Date (ytd) | 10.40% |
1 Year | 10.42% |
2 Year | -16.48% |
3 Year | 9.34% |
4 Year | 58.59% |
5 Year | 24.41% |
Index
Bloomberg Aluminum Subindex Total Return
Bloomberg Aluminum Subindex est basé sur la composante aluminium utilisée par le Bloomberg Commodity IndexSM.
Le sous-indice reflète l'évolution des contrats à terme sur l'aluminium.
Des informations concernant le renouvellement des contrats à terme sont fournies dans le prospectus et dans la méthodologie de constitution de l'indice disponible sur le site www.bloombergindexes.com.
Index Details | |
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Index Name | Bloomberg Aluminum Subindex Total Return |
Index Provider | Bloomberg |
Index Constituent Count | 1 |
Currency | USD |
Bloomberg Ticker | BCOMALTR |
Reuters Index Ticker | .BCOMALTR |
Index Website |
Security | 17 mai 2024 |
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1. Bloomberg Aluminum Subindex Total Return | 100.00% |
Collateral Details
Country (weighting) | 17 mai 2024 |
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1. UNITED STATES | 39.10% |
2. GERMANY | 26.48% |
3. NETHERLANDS | 13.34% |
4. AUSTRIA | 11.66% |
5. FINLAND | 9.42% |
Currency (weighting) | 17 mai 2024 |
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1. Euro | 60.90% |
2. US Dollar | 39.10% |
Documents and Links |
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Constituents Top 20 | 17 mai 2024 |
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1. 3 3/4 NOTE L 30 | 9.51% |
2. 3 1/4 NOTE AA 27 | 8.04% |
3. BUNDESREPUBLIK DEUTSCHL 2.2 15FEB34 | 7.47% |
4. 0 1/2 NOTE V 26 | 5.20% |
5. 1 1/2 NOTE AK 25 | 5.01% |
6. DEUTSCHE BUNDESREPUB 0.5 15APR30 IL | 4.86% |
7. 1 7/8 NOTE V 27 | 4.15% |
8. NETHERLANDS GOVERN 2.5 15JUL34 144A | 4.04% |
9. REPUBLIC OF AUSTRI 0.0 20FEB31 144A | 3.92% |
10. 2 NOTE B 25 | 3.62% |
11. NETHERLANDS GOVERN 0.0 15JUL31 144A | 3.27% |
12. NETHERLANDS GOVERN 2.5 15JAN30 144A | 3.26% |
13. BUNDESREPUBLIK DEUTSCH 4.75 04JUL40 | 2.69% |
14. NETHERLANDS GOVERN 0.0 15JAN38 144A | 2.66% |
15. REPUBLIC OF AUSTRI 0.9 20FEB32 144A | 2.18% |
16. FINLAND GOVERNME 1.375 15APR27 144A | 2.13% |
17. 0 1/4 NOTE AB 25 | 1.99% |
18. REPUBLIC OF AUSTRI 0.0 20FEB30 144A | 1.90% |
19. BUNDESOBLIGATION 2.4 19OCT28 | 1.89% |
20. BUNDESREPUBLIK DEUTSCHL 6.5 04JUL27 | 1.76% |
21. FINLAND GOVERNMENT 1.5 15SEP32 144A | 1.65% |
22. BUNDESSCHATZANWEISUNGEN 3.1 12DEC25 | 1.57% |
23. FINLAND GOVERNMENT 0.5 15SEP28 144A | 1.46% |
24. 2 7/8 BOND 45 | 1.27% |
25. BUNDESSCHATZANWEISUNGEN 3.1 18SEP25 | 1.26% |
Documents
Regulatory
- ETFS Commodity Securities Ltd - Annual Account 2009
- ETFS Commodity Securities Ltd - Annual Account 2010
- ETFS Commodity Securities Ltd - Annual Account 2011
- ETFS Commodity Securities Ltd - Annual Account 2012
- ETFS Commodity Securities Ltd - Annual Account 2013
- ETFS Commodity Securities Ltd - Annual Account 2014
- ETFS Commodity Securities Ltd - Annual Account 2015
- ETFS Commodity Securities Ltd - Annual Account 2016
- ETFS Commodity Securities Ltd - Annual Account 2017
- ETFS Commodity Securities Ltd - Annual Account 2018
- WisdomTree Commodity Securities Limited - Annual Account 2019
- WisdomTree Commodity Securities Limited - Annual Account 2020
- ETFS Commodity Securities Ltd - Interim Account 2008
- ETFS Commodity Securities Ltd - Interim Account 2009
- ETFS Commodity Securities Ltd - Interim Account 2010
- ETFS Commodity Securities Ltd - Interim Account 2011
- ETFS Commodity Securities Ltd - Interim Account 2012
- ETFS Commodity Securities Ltd - Interim Account 2013
- ETFS Commodity Securities Ltd - Interim Account 2014
- ETFS Commodity Securities Ltd - Interim Account 2015
- ETFS Commodity Securities Ltd - Interim Account 2016
- ETFS Commodity Securities Ltd - Interim Account 2017
- ETFS Commodity Securities Ltd - Interim Account 2018
- ETFS Commodity Securities Ltd - Interim Account 2019
- WisdomTree Commodity Securities Ltd - Interim Account 2020
- UK Reporting Fund Approval Letter - ETFS Commodity Securities Ltd
- UK Reporting Fund Shareholder Letter - ETFS Commodity Securities Ltd 2009
- UK Reporting Fund Shareholder Letter - ETFS Commodity Securities Ltd 2010
- UK Reporting Fund Shareholder Letter - ETFS Commodity Securities Ltd 2011
- UK Reporting Fund Shareholder Letter - ETFS Commodity Securities Ltd 2012
- UK Reporting Fund Shareholder Letter - ETFS Commodity Securities Ltd 2013
- UK Reporting Fund Shareholder Letter - ETFS Commodity Securities Ltd 2014
- UK Reporting Fund Shareholder Letter - ETFS Commodity Securities Ltd 2015
- UK Reporting Fund Shareholder Letter - ETFS Commodity Securities Ltd 2016
- UK Reporting Fund Shareholder Letter - ETFS Commodity Securities Ltd 2017
- UK Reporting Fund Shareholder Letter - ETFS Commodity Securities Ltd 2018
- UK Reporting Fund Shareholder Letter - WisdomTree Commodity Securities Ltd 2019
- UK Reporting Fund Shareholder Letter - WisdomTree Commodity Securities Ltd 2020
- EPT - UK
Historical Data
Securities issued by the Issuer are direct, limited recourse obligations of the relevant Issuer alone and are not obligations of or guaranteed by Citigroup Global Markets Limited (“CGML”), Citigroup Global Markets Holdings Inc. (“CGMH”), Merrill Lynch International ("MLI"), Bank of America Corporation ("BAC") or any of their affiliates. Each of CGML, CGMH, MLI and BAC disclaim all and any liability whether arising in tort, contract or otherwise which they might have in respect of this document or its contents otherwise arising in connection herewith.
Bloomberg® and the Bloomberg Commodity IndexesSM are service marks of Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) and have been licensed for use by the Issuer. Although the securities issued by the Issuer are based on the Bloomberg Commodity IndexesSM, neither Bloomberg nor UBS Securities LLC and its affiliates (collectively “UBS”) are affiliated with the Issuer and Bloomberg and UBS do not approve, endorse, review, or recommend such securities. Neither Bloomberg nor UBS guarantees the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg Commodity IndexesSM and make no representation regarding the advisability of investing in such product(s).