WisdomTree Broad Commodities Ex-Agriculture and Livestock - USD Stock

ETF

XFRM

JE00B6SV8B36

Market Closed - London S.E. 19:35:26 26/06/2026 +04
18.57 USD -0.95% Intraday chart for WisdomTree Broad Commodities Ex-Agriculture and Livestock - USD

Investment objective

WisdomTree Broad Commodities Ex-Agriculture and Livestock is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg ex-Agriculture and Livestock Subindex (the 'Index') and providing a collateral yield. WisdomTree Broad Commodities Ex-Agriculture and Livestock 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
26/06/26 $18.57 -0.95%
25/06/26 $18.75 +1.24%
24/06/26 $18.52 -2.54%
23/06/26 $19.00 -1.76%
22/06/26 $19.34 -0.93%

Delayed Quote London S.E.

Last update June 26, 2026 at 07:35 pm

Description

JE00B6SV8B36
Total Expense Ratio 0.49%
Asset Class Commodity
Currency
Provider
Underlying Bloomberg Commodity ex-Agriculture and Livestock 4W GTR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Aucun revenu
Jurisdiction
Fund Structure
Replication Model
Date of creation
29/11/2012

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 5.42M
AuM 1M 5.25M
AuM 3 months 3.99M
AuM 6 months 3.29M
AuM 12 months 5.63M
  1. Stock Market
  2. ETF
  3. XFRM ETF