WisdomTree California Carbon ETC
- BID
25.094
- ASK
25.602
- 2,989 Units2,930 Units
- 07/24, 21:59:02 PM
Allocation
Rohstoffe
Sector
-
Performance (1Y)
16.57%
Total expense ratio (TER)
0.49 %
Outstanding volume
9,005,788.34
Physically secured
No
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 25.104 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 25.526 | 25.082 |
| PREV. DAY'S PRICE | 25.618 | (07/23) |
| CHANGE DAY BEFORE | -0.51 | -2.01 % |
| 52 WEEK HIGH / LOW | 26.528 (07/14) | 21.176 (04/13) |
Index information
| INDEX / BENCHMARK | Solactive California Carbon Rolling Futures Total Return Index |
| INDEX PROVIDER | Solactive AG |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3G4JY |
| ISIN | JE00BNG8LN89 |
| SYMBOL | WCCA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETC |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree California Carbon ETC |
| TOTAL EXPENCE RATIO (TER) | 0.49 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 13/04/2023 |
| OUTSTADING VOLUME | 9,005,788.34 |
| 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 | 26/04/2023 |
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 | Solactive AG |
| 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 | -2.36 % | -2.83 % | 15.37 % | 8.68 % | 16.57 % | -15.66 % | - | 6.15 % |
| HIGH | 26.16 | 26.53 | 26.53 | 26.53 | 26.53 | 37.72 | - | 26.53 |
| LOW | 25.08 | 24.86 | 21.41 | 21.18 | 21.18 | 17.87 | - | 21.18 |
Investment strategy
Description
WisdomTree California Carbon ist ein voll besichertes, OGAW-geeignetes Exchange Traded Commodity (ETC), das Investoren ein Total-Return-Engagement in Carbon -Futures-Kontrakten bieten soll. Das ETC zielt auf die Replikation des Solactive California Carbon Rolling Futures Total Return Index (SOLCCATR) ab. Dies geschieht durch die Nachbildung des Solactive California Carbon Rolling Futures Excess Return Index und die Bereitstellung des Zinsertrags sowie einer entsprechenden Anpassung, um die mit dem Produkt verbundenen Gebühren und Kosten widerzuspiegeln. Beispiel: Wenn der Solactive California Carbon Rolling Futures Total Return im Laufe eines Tages um 1 % steigt, dann steigt das ETC um 1%. Wenn der Solactive California Carbon Rolling Futures Total Return aber im Laufe eines Tages um 1 % fällt, dann fällt das ETC um 1%, in beiden Fällen vor Gebühren, Kosten und Anpassungen. Der Solactive California Carbon Rolling Futures TR Index soll die Preisentwicklung des California Carbon Allowance Terminkontrakts widerspiegeln. Der Index misst die Gesamtrendite auf der Grundlage der Kursentwicklung der Terminkontrakte, der Rollrendite und der Rendite von Barsicherheiten wie der United States Secured Overnight Financing Rate (SOFR).