Fund: WTALUM

WisdomTree Aluminium ETC
GB00B15KXN58
22-09-2006
Commodity
Commodities - Precious Metals
WisdomTree Commodity Securities Limited
WisdomTree Commodity Securities Limited
Not Disclosed
USD
1,000
5%
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
3.4260
25-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 11.54% 15.24% 15.47% 13.82% 8.38% 0.85% 3.52% 1.44% 0.08% N/A
Priemerná výkonnosť (36 meraní) 0.17% 8.45% 6.91% 2.67% 2.25%
Volatilita od priemernej výkonnosti 10.68% 48.44% 8.39% 6.34% 3.05%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva1,281 mil.
Počet akcíí0
Počet dlhopisov0
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
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 100.00%
P/E
P/BV3.94%
Sektorové rozloženie
Basic Materials 100.00%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States
Canada 100.00%
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 100.00%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
TRS Bloomberg Sub Aluminum TR USD 100%