ETC WisdomTree Cocoa
Allocation
Rohstoffe
Sector
-
Performance (1Y)
61.02%
Total expense ratio (TER)
0.49 %
Outstanding volume
73,682,762.51
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.356 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:55:59 PM | |
| DAILY VOLUME (UNITS) | 5,629 | |
| DAILY HIGH / LOW | 5.5315 | 5.339 |
| PREV. DAY'S PRICE | 5.442 | (06/09) |
| CHANGE DAY BEFORE | -0.09 | -1.58 % |
| 52 WEEK HIGH / LOW | 14.092 (06/10) | 4.078 (02/27) |
Index information
| INDEX / BENCHMARK | Bloomberg Cocoa Sub Index |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 1 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1ELLY |
| ISIN | JE00B2QXZK10 |
| SYMBOL | 0FHM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Cocoa |
| TOTAL EXPENCE RATIO (TER) | 0.49 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 15/09/2008 |
| OUTSTADING VOLUME | 73,682,762.51 |
| 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 | 09/04/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Swap |
| 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 | Yes |
| 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 | -6.45 % | -6.48 % | 12.88 % | -37.01 % | -61.02 % | - | - | -38.32 % |
| HIGH | 5.89 | 6.72 | 6.72 | 9.39 | 14.09 | - | - | 9.23 |
| LOW | 5.30 | 5.20 | 4.32 | 4.08 | 4.08 | - | - | 4.08 |
Investment strategy
Description
WisdomTree Cocoa ist ein voll besichertes, OGAW-geeignetes Exchange Traded Commodity (ETC), das Investoren ein Total-Return-Engagement in Cocoa -Futures-Kontrakten bieten soll. Das ETC zielt auf die Replikation des Bloomberg Cocoa Sub Total Return Index (BCOMCCTR) ab. Dies geschieht durch die Nachbildung des Bloomberg Cocoa Sub Excess Return Index und die Bereitstellung des Zinsertrags sowie einer entsprechenden Anpassung, um die mit dem Produkt verbundenen Gebühren und Kosten widerzuspiegeln.