ETC WisdomTree Cocoa 2x Daily Leveraged
Allocation
Rohstoffe
Sector
-
Performance (1Y)
85.30%
Total expense ratio (TER)
0.98 %
Outstanding volume
36,869,846.57
Physically secured
No
Index properties
Leveraged
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 11.046 G | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:55:45 PM | |
| DAILY VOLUME (UNITS) | 237 | |
| DAILY HIGH / LOW | 11.046 | 10.33 |
| PREV. DAY'S PRICE | 11.065 | (06/17) |
| CHANGE DAY BEFORE | -0.02 | -0.17 % |
| 52 WEEK HIGH / LOW | 75.24 (06/18) | 5.9605 (03/02) |
Index information
| INDEX / BENCHMARK | Bloomberg Cocoa Sub Index |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | Leveraged |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A0V607 |
| ISIN | JE00B2NFV803 |
| SYMBOL | 4RUP |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Cocoa 2x Daily Leveraged |
| TOTAL EXPENCE RATIO (TER) | 0.98 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 11/03/2008 |
| OUTSTADING VOLUME | 36,869,846.57 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 05/09/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | Rohstoffe |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | WisdomTree Commodity Securities Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | ETF Securities |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Bloomberg |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 21.23 % | 6.40 % | 31.73 % | -63.97 % | -85.30 % | 44.17 % | - | -63.62 % |
| HIGH | 11.43 | 11.99 | 14.58 | 33.08 | 75.24 | 173.02 | - | 31.44 |
| LOW | 8.85 | 8.72 | 6.51 | 5.96 | 5.96 | 5.96 | - | 5.96 |
Investment strategy
Description
WisdomTree Cocoa 2x Daily Leveraged ist ein Voll besichert Exchange Traded Commodity (ETC), das Investoren ein gehebeltes Engagement in Cocoa bieten soll. Das ETC liefert einen Total Return, der sich aus dem 2 -Fachen der täglichen Performance des Bloomberg Cocoa Sub Excess Return Index (BCOMCC). Der Index bildet die Preisbewegungen der dem Bloomberg Commodity IndexSM zugrunde liegenden Rohstoff-Futures auf Kakao ab, die kontinuierlich anhand einer festgelegten Rollstrategie gerollt werden.