ETC WisdomTree Copper

Allocation

Rohstoffe

Sector

Kupfer

Performance (1Y)

24.17%

Total expense ratio (TER)

0.49 %

Outstanding volume

1,989,829,746.36

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE46.512 G0 Units
PRICE DETERMINATION TIME06/10/2026 / 09:55:54 PM
DAILY VOLUME (UNITS)826
DAILY HIGH / LOW47.34846.448
PREV. DAY'S PRICE47.534 (06/09)
CHANGE DAY BEFORE
-1.02
-2.15 %
52 WEEK HIGH / LOW50.35 (05/13)33.25 (08/06)

Index information

INDEX / BENCHMARKBloomberg Copper Sub Index
INDEX PROVIDERBloomberg
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYUSD
NUMBER OF COMPONENTS1
OTHER INFORMATION-

Master Data

WKN
A0KRKR
ISIN
GB00B15KXQ89
SYMBOL
OD7C
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETC
TRADING HOURS
01/01/3000
DENOMINATION
WisdomTree Copper
TOTAL EXPENCE RATIO (TER)
0.49 %
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
Accumulation
ISSUE DATE
03/11/2006
OUTSTADING VOLUME
1,989,829,746.36
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE05/09/2022

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENTFuture
ALLOCATIONRohstoffe
SECTORKupfer

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERWisdomTree Commodity Securities Ltd.
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORMETF Securities

Risk data

FOREIGN CURRENCY RISKYes
CREDIT RISKBloomberg
S&P RATING COUNTERPARTYA
SWAP SECURED / CREDIT RISK SECUREDYes
PHYSICALLY SECUREDNo
DETAILS ON SECURITYZahlungsverpflichtungen zu 100% mit Sicherheiten hinterlegt
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
-4.05 %
3.61 %
8.43 %
19.73 %
24.17 %
52.07 %
-
12.07 %
HIGH49.2950.3550.3550.3550.3550.35-50.35
LOW46.4845.7738.7538.7533.2529.67-38.75

Investment strategy

Description

WisdomTree Copper ermöglicht Investoren eine Total-Return-Anlage in Kupfer durch Nachbildung des Bloomberg Copper Subindex ('Index') zuzüglich eines Collateral Return. Der Index spiegelt die Preisbewegungen der dem Bloomberg Commodity Index zugrunde liegenden Kupfer-Futures wider (die kontinuierlich anhand einer festgelegten Rollstrategie gerollt werden).