WisdomTree Enhanced Commodity Strategy Fund (GCC) Price

WisdomTree Enhanced Commodity Strategy Fund Price

26.90
-0.20 (-0.73 %)
TER0.55 %
AUM338.27 M USD
IndexGCC-US - No Underlying Index
Holdings23
CurrencyUSD
Funds Launch12/21/2020

WisdomTree Enhanced Commodity Strategy Fund Price

Details

Stock Price

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WisdomTree Enhanced Commodity Strategy Fund Stock Price History
DateWisdomTree Enhanced Commodity Strategy Fund Price
9/25/202626.90 USD
9/24/202627.10 USD
9/23/202627.12 USD
9/22/202627.18 USD
9/21/202627.14 USD
9/18/202627.11 USD
9/17/202626.99 USD
9/16/202626.90 USD
9/15/202627.08 USD
9/14/202626.77 USD
9/11/202626.91 USD
9/10/202627.13 USD
9/9/202627.12 USD
9/8/202626.84 USD
9/4/202626.68 USD
9/3/202626.73 USD
9/2/202626.55 USD
9/1/202626.58 USD
8/31/202626.39 USD
8/28/202626.15 USD
8/27/202626.30 USD
8/26/202626.08 USD
8/25/202626.08 USD
8/24/202626.24 USD
8/21/202626.42 USD
8/20/202626.15 USD
8/19/202625.84 USD
8/18/202625.45 USD
8/17/202625.63 USD
8/14/202625.18 USD
Access this data via the Eulerpool API

Performance

1W-0.87 %
1M+3.16 %
3M+18.94 %
YTD+26.50 %

WisdomTree Enhanced Commodity Strategy Fund Profile

Der WisdomTree Enhanced Commodity Strategy Fund ist ein Exchange Traded Fund (ETF), der auf den US-Märkten gehandelt wird und auf Rohstoffe ausgerichtet ist. Der Fonds wurde im Jahr 2007 von WisdomTree Asset Management eingeführt und hat seitdem eine rasante Entwicklung erfahren. Der ETF soll eine verbesserte Methode für Investoren bieten, um am globalen Rohstoffmarkt zu partizipieren.

Der WisdomTree Enhanced Commodity Strategy Fund konzentriert sich auf eine breite Palette von Rohstoffen, die über den Bloomberg Commodity Index (BCOM) abgebildet werden. Dieser Index umfasst Energie, Edelmetalle, Industriemetalle, Agrarrohstoffe und tierische Produkte. Der Fonds enthält jedoch keine Rohstoff-Futures-Kontrakte, sondern investiert in Rohstoff-Zertifikate und börsengehandelte Rohstoff-Fonds (ETFs). Dadurch wird das Risiko von Preisänderungen der Futures-Kontrakte durch geringere Handelskosten, weniger Komplexität und eine bessere Liquidität gemindert.

Die Strategie des Fonds besteht aus zwei Teilen. Der erste Teil besteht darin, in Rohstoffe zu investieren, die im Vergleich zum aktuellen Marktpreis unterbewertet sind. Der zweite Teil besteht darin, eine passive Verwaltung über ETFs umzusetzen und die Struktur des zugrundeliegenden Markts zu berücksichtigen. Dies bedeutet, dass der Fonds immer auf den aktuellen Rohstoff-Märkten ein Engagement aufweist und gleichzeitig ein regelbasierter Ansatz verfolgt wird.

Als Anlageklasse ist der WisdomTree Enhanced Commodity Strategy Fund Teil der alternativen Anlagen, die sich von traditionellen Anlageklassen wie Aktien und Anleihen unterscheiden. Alternative Anlagen bieten Anlegern eine größere Diversifikation, niedrigere Korrelationen und einzigartige Renditemerkmale. Der Fonds bietet Anlegern Zugang zu einem breiten Portfolio von Rohstoffen und eignet sich für Anleger, die ihr Portfolio diversifizieren und ihr Portfolio gegen Inflation absichern möchten.

Insgesamt hat der WisdomTree Enhanced Commodity Strategy Fund eine bemerkenswerte Erfolgsbilanz aufzuweisen und bietet eine einzigartige Möglichkeit für Anleger, in Rohstoffe zu investieren. Der Fonds bietet ein hohes Niveau an Diversifikation und ist weniger von der allgemeinen Marktentwicklung abhängig als traditionelle Anlagen. Anleger sollten jedoch beachten, dass alternative Anlagen in der Regel mit höheren Risiken einhergehen und eine sorgfältige Portfolioanalyse und -auswahl erfordern.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
100 %

WisdomTree Enhanced Commodity Strategy Fund List of Holdings

Top 1097.42 %
TREASURY BILL 0 1/14/2027
TREASURY BILL 0 1/14/2027
63.48 %
WT ENHANCED COMMODITY STRAT PORT I
WT ENHANCED COMMODITY STRAT PORT I
16.67 %
LOW SU GASOIL G DEC26
LOW SU GASOIL G DEC26
2.78 %
NY HARB ULSD FUT DEC26
NY HARB ULSD FUT DEC26
2.39 %
WTI CRUDE FUTURE JAN27
WTI CRUDE FUTURE JAN27
1.37 %
LME COPPER FUTURE DEC26
LME COPPER FUTURE DEC26
1.03 %
BRENT CRUDE FUTR APR27
BRENT CRUDE FUTR APR27
0.88 %
GASOLINE RBOB FUT MAY27
GASOLINE RBOB FUT MAY27
0.87 %
eulerpool
23 Holdings
CompanyShare
TREASURY BILL 0 1/14/2027
TREASURY BILL 0 1/14/2027912797VT1
63.48 %
WT ENHANCED COMMODITY STRAT PORT I
WT ENHANCED COMMODITY STRAT PORT IWTGCCCAYM
16.67 %
4.25 %
3.71 %
LOW SU GASOIL G DEC26
LOW SU GASOIL G DEC26QSZ6 COM
2.78 %
NY HARB ULSD FUT DEC26
NY HARB ULSD FUT DEC26HOZ6 COM
2.39 %
WTI CRUDE FUTURE JAN27
WTI CRUDE FUTURE JAN27CLF7 COM
1.37 %
LME COPPER FUTURE DEC26
LME COPPER FUTURE DEC26LPZ26 COM
1.03 %
BRENT CRUDE FUTR APR27
BRENT CRUDE FUTR APR27COJ7 COM
0.88 %
GASOLINE RBOB FUT MAY27
GASOLINE RBOB FUT MAY27XBK7 COM
0.87 %
LME PRI ALUM FUTR DEC26
LME PRI ALUM FUTR DEC26LAZ26 COM
0.74 %
LME COPPER FUTURE JAN27
LME COPPER FUTURE JAN27LPF27 COM
0.56 %
GOLD 100 OZ FUTR DEC26
GOLD 100 OZ FUTR DEC26GCZ6 COM
0.32 %
CASH-DREYFUS TRSY CASH
CASH-DREYFUS TRSY CASH
0.31 %
LME TIN FUTURE DEC26
LME TIN FUTURE DEC26LTZ6 COM
0.31 %
WHEAT FUTURE(CBT) DEC26
WHEAT FUTURE(CBT) DEC26W Z6 COM
0.22 %
SILVER FUTURE MAR27
SILVER FUTURE MAR27SIH7 COM
0.22 %
CORN FUTURE DEC26
CORN FUTURE DEC26C Z6 COM
0.20 %
COFFEE 'C' FUTURE DEC26
COFFEE 'C' FUTURE DEC26KCZ6 COM
0.12 %
LME ZINC FUTURE DEC26
LME ZINC FUTURE DEC26LXZ6 COM
0.11 %
KC HRW WHEAT FUT DEC26
KC HRW WHEAT FUT DEC26KWZ6 COM
0.06 %
WHITE SUGAR (ICE) MAR27
WHITE SUGAR (ICE) MAR27QWH7 COM
0.03 %
LME TIN FUTURE JUN27
LME TIN FUTURE JUN27LTM7 COM
0.02 %

Frequently asked questions about WisdomTree Enhanced Commodity Strategy Fund

WisdomTree Enhanced Commodity Strategy Fund is offered by WisdomTree, a leading player in the field of passive investments.

The ISIN of WisdomTree Enhanced Commodity Strategy Fund is US97717Y6831.

The total expense ratio of WisdomTree Enhanced Commodity Strategy Fund is 0.55%, which means that investors pay 55.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, WisdomTree Enhanced Commodity Strategy Fund does not comply with the EU UCITS investor protection directives.

WisdomTree Enhanced Commodity Strategy Fund tracks the performance of the GCC-US - No Underlying Index.

The ETF invests in various sectors, with focuses on Financial sector.

The current average trading volume of WisdomTree Enhanced Commodity Strategy Fund is 54,904.00.

WisdomTree Enhanced Commodity Strategy Fund is domiciled in US.

The fund was launched on 12/21/2020.

The WisdomTree Enhanced Commodity Strategy Fund mainly invests in Broad market companies.

The NAV of WisdomTree Enhanced Commodity Strategy Fund amounts to 27.17 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

WisdomTree Enhanced Commodity Strategy Fund

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentBroad market
EulerpoolWisdomTree
Managed Assets338.27 M USD
Average Volume54,904
DomicileUS
Funds Launch12/21/2020
CurrencyUSD
Total Expense Ratio (TER)0.55 %
NAV (Net Asset Value)27.17 USD
P/B—
P/E—

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