ETC WisdomTree Carbon ETC
Allocation
-
Sector
-
Performance (1Y)
0.38%
Total expense ratio (TER)
0.35 %
Outstanding volume
45,770,758.69
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 24.244 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:55:38 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 24.542 | 23.728 |
| PREV. DAY'S PRICE | 23.728 | (06/09) |
| CHANGE DAY BEFORE | +0.52 | 2.17 % |
| 52 WEEK HIGH / LOW | 29.384 (01/15) | 19.823 (03/19) |
Index information
| INDEX / BENCHMARK | Solactive Carbon Emission Allowances Rolling Futures Index |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3GTR6 |
| ISIN | JE00BP2PWW32 |
| SYMBOL | WCO2 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree Carbon ETC |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 24/08/2021 |
| OUTSTADING VOLUME | 45,770,758.69 |
| 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 | 20/09/2021 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | - |
| 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 | Solactive AG |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -4.36 % | 1.16 % | 7.91 % | -10.24 % | 0.38 % | -16.05 % | - | -13.24 % |
| HIGH | 25.27 | 25.48 | 25.48 | 29.38 | 29.38 | 31.37 | - | 29.38 |
| LOW | 23.73 | 23.10 | 19.82 | 19.82 | 19.82 | 16.49 | - | 19.82 |
Investment strategy
Description
No data available.