WisdomTree Broad Commodities Longer Dated - USD Stock

ETF

FAIG

JE00B24DMC49

Delayed London S.E. 11:35:23 2024-04-18 am EDT 5-day change 1st Jan Change
28.64 USD -0.50% Intraday chart for WisdomTree Broad Commodities Longer Dated - USD -0.70% -5.91%
Current month+3.19%
1 month+3.32%
Dynamic Chart

Investment objective

WisdomTree Broad Commodities Longer Dated is designed to enable investors to gain an exposure to a total return investment in commodities futures contracts by tracking the Bloomberg Commodity IndexSM 3 Month Forward (the 'Index') and providing a collateral yield. WisdomTree Broad Commodities Longer Dated 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).
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Date Price Change Volume
24-04-18 28.64 -0.50% 1
24-04-17 28.79 +0.26% 0
24-04-16 28.72 +0.09% 0
24-04-15 28.69 -0.95% 0
24-04-12 28.96 +1.36% 0

Delayed Quote London S.E.

Last update April 18, 2024 at 11:35 am EDT

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Description

JE00B24DMC49
Total Expense Ratio 0.49%
Asset Class
Currency
Provider
Underlying Bloomberg Commodity Index 3 Month Forward Total Return - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-10-09
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. FAIG ETF