LS WTI Oil ETC (GBP) | WTILRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 16.0 | |
+/-Cat | - | - | - | - | 2.2 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Energy | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 17/05/2024 | GBX 1291.50 | |
Day Change | 0.56% | |
Morningstar Category™ | Commodities - Energy | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | XS2691037878 | |
Fund Size (Mil) 16/05/2024 | USD 0.08 | |
Share Class Size (Mil) 16/05/2024 | USD 0.08 | |
Ongoing Charge 08/05/2024 | 0.35% |
Investment Objective: LS WTI Oil ETC (GBP) | WTIL |
The objective of the LS WTI Oil ETC is to reflect changes in the price of WTI Crude Oil by tracking the LS WTI Crude Strategy (the 'Investment Strategy'), which is designed to provide total return exposure to the performance of WTI Crude Oil future (the “Reference Asset”), minus a fee. The LS WTI Oil ETC may also invest in third party WTI ETPs to deal with market disruptions or to improve its liquidity or the tracking of the Investment Strategy (in which case, such WTI ETPs will form part of the Reference Assets). It invests all subscription proceeds and dividends received (net of taxes) directy into Reference Assets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/11/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
WTI Crude Oil USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LS WTI Oil ETC (GBP) | WTIL | 16/05/2024 |
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