Key stats
About WisdomTree Soybeans - EUR Daily Hedged
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Inception date
Jul 6, 2012
Structure
Secured Note
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Asset Management, Inc.
ISIN
JE00B6SLJ210
WisdomTree Soybeans - EUR Daily Hedged is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Soybeans Subindex Euro Hedged (the Index) and providing a collateral yield.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ESOY doesn't pay dividends to its holders.
ESOY shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jul 6, 2012, and its management style is Passive.
ESOY expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
ESOY follows the Bloomberg Soybeans Subindex Euro Hedged Daily Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESOY price has fallen by −3.40% over the last month, and its yearly performance shows a −6.60% decrease. See more dynamics on ESOY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.90% over the last month, showed a −1.29% decrease in three-month performance and has decreased by −5.97% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.90% over the last month, showed a −1.29% decrease in three-month performance and has decreased by −5.97% in a year.
ESOY trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.