WisdomTree Industrial Metals
GB00B15KYG56
WisdomTree Industrial Metals/ GB00B15KYG56 /
NAV2024-06-06 |
Chg.+0.1800 |
Type of yield |
Investment Focus |
Investment company |
15.0601EUR |
+1.21% |
reinvestment |
ETC
Worldwide
|
Wisdom Tree M. ▶ |
Investment strategy
ETFS Industrial Metals (AIGI) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures contracts by tracking the Bloomberg Industrial Metals Subindex (the "Index") and providing a collateral yield.
AIGI is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.
Investment goal
ETFS Industrial Metals (AIGI) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures contracts by tracking the Bloomberg Industrial Metals Subindex (the "Index") and providing a collateral yield.
Master data
Type of yield: |
reinvestment |
Funds Category: |
ETC |
Region: |
Worldwide |
Branch: |
ETC Commodities |
Benchmark: |
Bloomberg Industrial Metals Subindex Total Return |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon |
Fund domicile: |
United Kingdom |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
529.83 mill.
EUR
|
Launch date: |
2006-09-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.49% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Wisdom Tree M. |
Address: |
31-41 Worship Street, EC2A 2DX, London |
Country: |
United Kingdom |
Internet: |
www.wisdomtree.eu
|
Countries
United States of America |
|
39.61% |
Germany |
|
24.91% |
Netherlands |
|
14.49% |
Austria |
|
11.33% |
Finland |
|
9.65% |
Others |
|
0.01% |
Currencies
Euro |
|
60.39% |
US Dollar |
|
39.61% |