ETC WisdomTree WTI Crude Oil Pre-roll
Allocation
Rohstoffe
Sector
Öl
Performance (1Y)
39.25%
Total expense ratio (TER)
0.25 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 29.052 G | 0 Units |
| PRICE DETERMINATION TIME | 06/24/2026 / 09:55:50 PM | |
| DAILY VOLUME (UNITS) | 105 | |
| DAILY HIGH / LOW | 30.03 | 29.006 |
| PREV. DAY'S PRICE | 30.19 | (06/23) |
| CHANGE DAY BEFORE | -1.14 | -3.77 % |
| 52 WEEK HIGH / LOW | 40.75 (04/07) | 18.448 (12/16) |
Index information
| INDEX / BENCHMARK | NASDAQ Commodity WTI Oil ER Index |
| INDEX PROVIDER | NASDAQ/NMS (Global Market) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A18C5F |
| ISIN | IE00BVFZGC04 |
| SYMBOL | 0LJC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree WTI Crude Oil Pre-roll |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 02/04/2015 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 14/12/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Future |
| ALLOCATION | Rohstoffe |
| SECTOR | Öl |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Wisdomtree Multi Asset Issuer Public Limited Company |
| ISSUER | Wisdomtree Multi Asset Issuer Public Limited Company |
| AFFILIATED COMPANY (§15 AKTG) | WisdomTree |
| DISTRIBUTION PLATFORM | Boost ETP |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | NASDAQ/NMS (Global Market) |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.90 % | -19.30 % | -0.91 % | 54.80 % | 39.25 % | 67.69 % | 109.35 % | 54.24 % |
| HIGH | 31.28 | 37.62 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 |
| LOW | 29.78 | 29.78 | 29.57 | 18.88 | 18.45 | 17.52 | 12.59 | 18.88 |
Investment strategy
Description
WisdomTree WTI Crude Oil Pre-roll ist ein voll besichertes ETC, das auch von UCITS-Fonds gekauft werden kann. Das Produkt liefert die Total Return Performance des NASDAQ Commodity WTI Oil ER Index, der die Wertentwicklung einer Position im WTI Oil Future-Kontrakt im Front Month abbildet, ergänzt um Zinserlöse aus den Sicherheiten.