WisdomTree Gold | BULL

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Gold
          | 
          BULL
Fund15.6-4.610.54.97.9
+/-Cat-9.04.01.05.44.6
+/-B’mrk-----
 
Key Stats
Closing Price
19/04/2024
 USD 24.70
Day Change 0.49%
Morningstar Category™ Commodities - Precious Metals
Volume 21
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KXX56
Fund Size (Mil)
18/04/2024
 USD 72.18
Share Class Size (Mil)
18/04/2024
 USD 72.18
Ongoing Charge
06/12/2023
  0.54%
Investment Objective: WisdomTree Gold | BULL
WisdomTree Gold (BULL) is designed to enable investors to gain an exposure to a total return investment in gold by tracking the Bloomberg Gold Subindex (the "Index") and providing a collateral yield. BULL 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.
Returns
Trailing Returns (GBP)19/04/2024
YTD18.13
3 Years Annualised12.74
5 Years Annualised11.85
10 Years Annualised7.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/09/2006
Inception Date
22/09/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Sub Gold TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  WisdomTree Gold | BULL31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Bloomberg Sub Gold TR USD100.00
WisdomTree Gold | BULL

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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