Fund: WTCOFE

WisdomTree Coffee ETC
JE00BN7KB557
22-09-2006
Commodity
Commodities - Agricultural
WisdomTree Commodity Securities Limited
WisdomTree Commodity Securities Limited
Not Disclosed
USD
1,000
5%
WisdomTree Coffee (COFF) is designed to enable investors to gain an exposure to a total return investment in coffee by tracking the Bloomberg Coffee Subindex (the "Index") and providing a collateral yield. COFF 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.
EIC Fund Rating
36.5000
26-04-2024
-2.0923%
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 20.66% 21.38% 48.52% 50.42% 30.67% 21.22% 16.79% 6.82% -6.17% N/A
Priemerná výkonnosť (36 meraní) 1.73% 19.36% 13.29% 2.37% -2.94%
Volatilita od priemernej výkonnosti 12.51% 55.25% 12.72% 8.38% 6.45%
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash
Veľkosť fondu
Aktíva286 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/BV
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 Coffee TR USD 100%