WisdomTree Cocoa | COCORegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | -6.1 | 7.8 | 59.7 | 147.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 08/05/2024 | USD 9.61 | |
Day Change | 1.05% | |
Morningstar Category™ | Commodities - Other | |
Volume | 80969 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | JE00B2QXZK10 | |
Fund Size (Mil) 08/05/2024 | USD 17.32 | |
Share Class Size (Mil) 08/05/2024 | USD 17.32 | |
Ongoing Charge 06/12/2023 | 0.54% |
Investment Objective: WisdomTree Cocoa | COCO |
WisdomTree Cocoa (COCO) is designed to enable investors to gain an exposure to a total return investment in cocoa by tracking the Bloomberg Cocoa Subindex (the "Index") and providing a collateral yield. COCO 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/11/2009 | ||
Inception Date 12/11/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Sub Cocoa TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WisdomTree Cocoa | COCO | 31/03/2024 |
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