WisdomTree Gasoline | UGAS

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Gasoline
          | 
          UGAS
Fund-22.735.2-35.473.881.2
+/-Cat-8.315.58.911.718.4
+/-B’mrk-----
 
Key Stats
Closing Price
01/07/2022
 USD 53.27
Day Change 3.48%
Morningstar Category™ Commodities - Energy
Volume 50162
Exchange LONDON STOCK EXCHANGE, THE
ISIN GB00B15KXW40
Fund Size (Mil)
01/07/2022
 USD 13.12
Share Class Size (Mil)
01/07/2022
 USD 13.12
Ongoing Charge
-
  -%
Investment Objective: WisdomTree Gasoline | UGAS
WisdomTree Gasoline (1691) is designed to enable investors to gain an exposure to a total return investment in gasoline by tracking the Bloomberg Unleaded Gasoline Subindex plus a collateral return. 1691 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.
Returns
Trailing Returns (GBP)01/07/2022
YTD87.46
3 Years Annualised29.33
5 Years Annualised22.65
10 Years Annualised5.35
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/09/2006
Inception Date
22/09/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Sub Unleaded Gas 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 Gasoline | UGAS31/05/2022
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 Unleaded Gas T... 100.00
WisdomTree Gasoline | UGAS

Related

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)