WisdomTree Energy - EUR Daily HedgedWisdomTree Energy - EUR Daily HedgedWisdomTree Energy - EUR Daily Hedged

WisdomTree Energy - EUR Daily Hedged

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Key stats


Assets under management (AUM)
‪263.89 K‬EUR
Fund flows (1Y)
‪−89.91 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.8%
Shares outstanding
‪89.56 K‬
Expense ratio
0.54%

About WisdomTree Energy - EUR Daily Hedged


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Oct 21, 2013
Structure
Secured Note
Index tracked
Bloomberg Energy Subindex Euro Hedged Daily Index
Replication method
Synthetic
Management style
Passive
ISIN
JE00B78NNV14
WisdomTree Energy - EUR Daily Hedged is designed to track the Bloomberg Energy Subindex Euro Hedged Daily Total Return plus a collateral return.

Classification


Asset Class
Commodities
Category
Energy
Focus
Broad market
Niche
Front month
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows