WisdomTree Coffee - EUR Daily Hedged | ECOFRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.0 | 55.3 | -19.3 | 12.0 | 47.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Other | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/10/2024 | EUR 4.97 | |
Day Change | -3.96% | |
Morningstar Category™ | Commodities - Other | |
Volume | 1995 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | JE00B6TK3K31 | |
Fund Size (Mil) 02/10/2024 | EUR 1.11 | |
Share Class Size (Mil) 02/10/2024 | EUR 1.11 | |
Ongoing Charge 06/12/2023 | 0.54% |
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. |
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 03/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Sub Coffee Hgd TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WisdomTree Coffee - EUR Daily Hedged | ECOF | 31/08/2024 |
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