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WisdomTree Energy
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Key stats
Assets under management (AUM)
45.95 M
EUR
Fund flows (1Y)
1.64 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
12.58 M
Expense ratio
0.49%
About WisdomTree Energy
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Sep 27, 2006
Structure
Limited Recourse Debt Obligations
Index tracked
Bloomberg Energy
Replication method
Synthetic
Management style
Passive
ISIN
GB00B15KYB02
WisdomTree Energy is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Energy Subindex (the Index) and providing a collateral yield.
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Classification
Asset Class
Commodities
Category
Energy
Focus
Broad market
Niche
Extended term
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 22, 2021
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows