ETC WisdomTree Carbon ETC

Allocation

-

Sector

-

Performance (1Y)

15.36%

Total expense ratio (TER)

0.35 %

Outstanding volume

45,776,083.93

Physically secured

No

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE26.092 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 09:56:17 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW26.59426.068
PREV. DAY'S PRICE26.32 (07/23)
CHANGE DAY BEFORE
-0.23
-0.87 %
52 WEEK HIGH / LOW29.384 (01/15)19.823 (03/19)
More Price Information

Index information

INDEX / BENCHMARKSolactive Carbon Emission Allowances Rolling Futures Index
INDEX PROVIDERSolactive AG
INDEX PROPERTIES-
INDEX TYPEPerformance
INDEX CURRENCYEUR
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
45,776,083.93
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 DATE20/09/2021

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATION-
SECTOR-

Legal data

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

Risk data

FOREIGN CURRENCY RISKYes
CREDIT RISKSolactive AG
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
5.15 %
3.15 %
11.48 %
-5.26 %
15.36 %
-12.69 %
-
-4.59 %
HIGH27.3227.3227.3227.8129.3830.63-29.38
LOW24.7424.3222.7519.8219.8216.49-19.82

Investment strategy

Description

No data available.