WisdomTree Brent Crude Oil | BRNT

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Brent Crude Oil
          | 
          BRNT
Fund-35.367.852.1-4.610.5
+/-Cat9.05.713.74.33.0
+/-B’mrk-----
 
Key Stats
Closing Price
19/06/2024
 USD 54.14
Day Change 0.19%
Morningstar Category™ Commodities - Energy
Volume 8518
Exchange LONDON STOCK EXCHANGE, THE
ISIN JE00B78CGV99
Fund Size (Mil)
19/06/2024
 USD 959.33
Share Class Size (Mil)
19/06/2024
 USD 959.33
Ongoing Charge
06/12/2023
  0.54%
Investment Objective: WisdomTree Brent Crude Oil | BRNT
WisdomTree Brent Crude (BRNT) is designed to enable investors to gain an exposure to a total return investment in brent crude by tracking the Bloomberg Brent Crude Subindex (the "Index") and providing a collateral yield. BRNT 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)19/06/2024
YTD15.43
3 Years Annualised24.65
5 Years Annualised14.78
10 Years Annualised-0.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
22/02/2012
Inception Date
22/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Sub Brent Crude 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 Brent Crude Oil | BRNT31/05/2024
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 Brent Crude TR... 100.00
WisdomTree Brent Crude Oil | BRNT

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