Fund: WTALUM

Name	WisdomTree Aluminium ETC
ISIN	GB00B15KXN58
	22-09-2006
Fund type	Commodity
Category	Commodities - Precious Metals
Fund issuer	WisdomTree Commodity Securities Limited
	WisdomTree Commodity Securities Limited
	Not Disclosed
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
WisdomTree Aluminum (1692) is designed to enable investors to gain an exposure to a total return investment in aluminum by tracking the Bloomberg Aluminum Subindex plus a collateral return. 1692 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorized Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.

EIC Fund Rating

NAV	3.1885
Day	01-09-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	6.80%	-8.95%	7.28%	7.87%	6.75%	-5.33%	3.65%	-0.91%	-1.74%	N/A
Priemerná výkonnosť (36 meraní)	-0.32%				3.83%	6.66%	2.42%	2.35%
Volatilita od priemernej výkonnosti	11.26%				42.27%	8.98%	6.14%	2.95%

Rozloženie aktív
	Long	Short	Net
Stock
Bond
Other	100.00%		100.00%
Cash

Veľkosť fondu
Aktíva	726 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.99
z toho Mng. popl.	0.49
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
TRS Bloomberg comm Sub Aluminum TR USD		100%