WisdomTree Natural Gas - EUR Daily Hedged | ENGS

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Natural Gas - EUR Daily Hedged
          | 
          ENGS
Fund-42.621.121.3-66.3-32.8
+/-Cat1.7-41.0-17.1-57.4-46.4
+/-B’mrk-----
 
Key Stats
Closing Price
12/04/2024
 EUR 0.31
Day Change 0.00%
Morningstar Category™ Commodities - Energy
Volume 788704
Exchange BORSA ITALIANA S.P.A.
ISIN JE00B6XF0923
Fund Size (Mil)
12/04/2024
 EUR 8.36
Share Class Size (Mil)
12/04/2024
 EUR 8.36
Ongoing Charge
06/12/2023
  0.54%
Investment Objective: WisdomTree Natural Gas - EUR Daily Hedged | ENGS
WisdomTree EUR Daily Hedged Natural Gas (ENGS) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the EUR/USD exchange rate by tracking the Bloomberg Natural Gas Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. ENGS 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)12/04/2024
YTD-29.66
3 Years Annualised-29.91
5 Years Annualised-33.48
10 Years Annualised-30.45
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
03/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Sub NaturlGas Hgd TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingYes
OtherYes
Portfolio Profile for  WisdomTree Natural Gas - EUR Daily Hedged | ENGS29/02/2024
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 NaturlGas Hgd ... 100.00
WisdomTree Natural Gas - EUR Daily Hedged | ENGS

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