WisdomTree Coffee - EUR Daily Hedged | ECOF

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
WisdomTree Coffee - EUR Daily Hedged
          | 
          ECOF
Fund-10.055.3-19.312.047.3
+/-Cat-----
+/-B’mrk-----
 
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.
Returns
Trailing Returns (GBP)03/10/2024
YTD40.12
3 Years Annualised11.07
5 Years Annualised16.15
10 Years Annualised-5.03
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
03/07/2012
Advertisement
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 | ECOF31/08/2024
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 Coffee Hgd TR EUR100.00
WisdomTree Coffee - EUR Daily Hedged | ECOF

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures