WisdomTree Coffee - EUR Daily Hedged | ECOF

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Coffee - EUR Daily Hedged
          | 
          ECOF
Fund-28.63.6-10.055.3-6.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
20/05/2022
 EUR 3.59
Day Change -0.11%
Morningstar Category™ Commodities - Softs
Volume 0
Exchange BORSA ITALIANA S.P.A.
ISIN JE00B6TK3K31
Fund Size (Mil)
20/05/2022
 EUR 1.18
Share Class Size (Mil)
20/05/2022
 EUR 1.18
Ongoing Charge
-
  -%
Investment Objective: WisdomTree Coffee - EUR Daily Hedged | ECOF
WisdomTree EUR Daily Hedged Coffee (ECOF) 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 Coffee Subindex Euro Hedged Daily (the "Index") and providing a collateral yield. ECOF 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)20/05/2022
YTD-8.02
3 Years Annualised18.22
5 Years Annualised-3.00
10 Years Annualised-
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 Coffee 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 Coffee - EUR Daily Hedged | ECOF31/03/2022
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 Coffee Hgd TR EUR100.00
WisdomTree Coffee - EUR Daily Hedged | ECOF

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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)