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WisdomTree Broad Commodities Ex-Agriculture and Livestock

WisdomTree Broad Commodities Ex-Agriculture and Livestock is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg ex-Agriculture and Livestock Subindex (the "Index") and providing a collateral yield.

WisdomTree Broad Commodities Ex-Agriculture and Livestock is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC 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. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www.wisdomtree.com).

*Precedentemente ETFS Ex-Agriculture and Livestock


Panoramica
Cambio Giornaliero 0.17%
Codice Bloomberg OOEC GY
Coperto dal rischio cambio No
Esposizione al sottostante Indici generali di materie prime
Fattore di Leva del Prodotto N/A
ISIN DE000A1RX1P2
Prezzo (NAV) €8.72
Valuta di base USD
Dati su prezzo e patrimonio in gestione Al 10 Dec 2019
NAV $9,67
Cambio Giornaliero $0,03
Performance giornaliera 0.34%
Patrimonio in gestione $24.858.825,01
Azioni in circolazione 2,571,566
Struttura
Domiciliato Jersey
Replica Sintetico – swap fully funded
Forma giuridica Titolo di debito
Struttura ETC
Informazioni legali
ISA Eligible
Conforme alla Sharia No
UCITS Eligible
Gestione & amministrazione
Fiduciario The Law Debenture Trust Corporation p.l.c.
Emittente WisdomTree Commodity Securities Limited
Gestore del collaterale The Bank of New York Mellon
Controparti Citigroup Global Markets Limited, Merrill Lynch International
Spese
MER 0.49%
Passaporto UE
Austria Austria
Belgium Belgio
Denmark Danimarca
Finlandia
Francia
Germania
Irlanda
Italia
Norvegia
Olanda
Regno Unito
Spain Spagna
Svezia

Quotazioni e codici

Quotazioni e codici

Performance

La performance indicata è il rendimento totale basato sulla crescita di un investimento del valore unitario di 10.000 al netto delle commissioni usando il NAV giornaliero. I risultati passati non sono indicativi di quelli futuri e il valore di qualsiasi investimento può subire variazioni negative.

Quotazioni

Quotazioni
Dettagli dell'indice

Bloomberg Commodity ex-Agriculture and Livestock Total Return Index

 

Der ETFS US Energy Infrastructure MLP GO UCITS ETF ermöglicht eine Partizipation an der Wertentwicklung des Solactive US Energy Infrastructure MLP Index TR (der „Index“). Der Index bietet ein diversifiziertes Engagement im „Midstream-Segment“ des US-amerikanischen Energieinfrastrukturmarkts, da im Index ausschließlich MLPs vertreten sind, die im Infrastrukturbereich tätig sind.

Der Index wendet ein zweistufiges Auswahlverfahren an. Zuerst werden alle geeigneten Wertpapiere auf Basis von zwei Kriterien bewertet: (1) erwartete Ausschüttungsrendite und (2) Ausschüttungsstabilität. In einem zweiten Schritt werden die 25 bestplatzierten MLPs nach den obigen Kriterien mit einer Gewichtung von jeweils 4% ausgewählt. Der Index ist ein Total-Return-Index, der täglich berechnet und halbjährlich angepasst wird. Die Bruttodividenden werden reinvestiert.

 

Dettagli dell'indice

Dettagli Indice
Indice Bloomberg Commodity ex-Agriculture and Livestock Total Return Index
Fornitore dell’indice Bloomberg
Costituenti 11
Tipo di indice Total Return
Valuta USD
Codice Bloomberg BCOMXALT
Codice Reuters .BCOMXALT
Sito internet http://www.bloombergindexes.com/
Security 10 Dec 2019
1. Gold 20.75%
2. WTI Crude Oil 12.97%
3. Brent Crude Oil 12.66%
4. Copper (COMEX) 11.18%
5. Natural Gas 8.01%
6. Silver 6.24%
7. Aluminium 6.12%
8. Nickel 5.03%
9. Zinc 4.71%
10. Unleaded Gasoline 4.53%
11. Gas Oil 4.28%
12. Heating Oil 3.52%

COLLATERALE

Ponderazione (Valuta)
No Data To Display
Ponderazione (Paese)
No Data To Display
Primi 20 componenti 10 Dec 2019
1. JAPAN GOVERNMENT TWENTY 2.5 20MAR20 28.76%
2. FRENCH REPUBLIC GOVERNM 0.0 25MAR25 21.01%
3. UNITED KINGDOM GIL 0.625 22MAR40 IL 10.16%
4. UNITED KINGDOM GILT 4.0 22JAN60 8.19%
5. JAPAN GOVERNMENT TWO YE 0.1 01JUN20 4.51%
6. REPUBLIC OF AUSTRI 0.5 20FEB29 144A 4.10%
7. FRENCH REPUBLIC GOVE 0.1 01MAR28 IL 3.80%
8. FRENCH REPUBLIC GOVERN 0.25 25NOV26 3.04%
9. REPUBLIC OF AUSTR 4.85 15MAR26 144A 2.43%
10. REPUBLIC OF AUSTR 0.75 20FEB28 144A 2.23%
11. FRENCH REPUBLIC GOVERN 3.25 25MAY45 1.98%
12. BUNDESREPUBLIK DEUTSCHL 3.0 04JUL20 1.84%
13. DEUTSCHE BUNDESREPU 1.75 15APR20 IL 1.57%
14. UNITED STATES TREAS NTS 2.0 15FEB23 1.57%
15. REPUBLIC OF AUSTR 3.65 20APR22 144A 1.22%
16. FRANCE GOVERNMENT BD 5.5 25APR2029 0.91%
17. UNITED STATES TREAS NTS 1.5 31MAR23 0.84%
18. UNITED KINGDOM GILT 4.25 07DEC46 0.54%
19. FRENCH REPUBLIC GOV 1.85 25JUL27 IL 0.49%
20. UNITED KINGDOM GIL 0.125 22MAR44 IL 0.44%

Documents

Historical Data

The products discussed in this document are issued by WisdomTree Commodity Securities Limited (the "Issuer"). The Issuer is regulated by the Jersey Financial Services Commission. Investors should read the prospectus of the Issuer before investing and should refer to the section of the prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the securities offered by the Issuer.
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).