|
Market Closed -
London S.E.
19:35:02 16/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 1,496.00 GBX | -0.30% |
|
+1.49% | +36.75% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| WCOG | Delayed | |
Swiss Exchange
| WCOG | Delayed | |
Tradegate
| WTIJ | Real-time | |
Swiss Exchange
| WCOG | Delayed | |
CBOE
| WCOG | Real-time | |
CBOE
| WCOG | Real-time | |
Boerse Muenchen
| WTIJ | Real-time |
Investment objective
The WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc (the Fund) seeks to track the performance, before fees and expenses of the Optimized Roll Commodity Monthly CHF-Hedged Total Return Index (the 'Index'). The Fund also aims to outperform the Bloomberg Commodity Index TR over the long term. The Fund invests in US Treasury Bills and uses total return swaps to deliver the Index performance. The swaps are collateralised on a daily basis and reset monthly.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/09/26 | GBX 1,496.00 | -0.30% | 18,133 |
| 15/09/26 | GBX 1,500.50 | +1.11% | 2,029 |
| 14/09/26 | GBX 1,484.00 | +0.19% | 8,254 |
| 11/09/26 | GBX 1,481.25 | -0.82% | 5,064 |
| 10/09/26 | GBX 1,493.50 | +1.32% | 1,714 |
Description
| IE00BZ1GHD37 | |
|---|---|
| Total Expense Ratio | 0.0023 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | WisdomTree Enhanced Commodity GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
27/04/2016
|
AuM evolution - 12/08/2026
| AuM (GBX) | 22.3B |
|---|---|
| AuM 1M | 22.3B |
| AuM 3 months | 22.3B |
| AuM 6 months | 22.3B |
| AuM 12 months | 22.3B |
- Stock Market
- ETF
- WCOG ETF
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