WisdomTree Zinc (EUR) | ZINCRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.9 | 27.0 | -1.0 | -13.0 | -8.4 | |
+/-Cat | 5.3 | 22.9 | -20.7 | -16.5 | -2.0 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Industrial & Broad Metals | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 27/03/2024 | EUR 7.39 | |
Day Change | -0.77% | |
Morningstar Category™ | Commodities - Industrial & Broad Metals | |
Volume | 3594 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | GB00B15KY872 | |
Fund Size (Mil) 27/03/2024 | USD 22.97 | |
Share Class Size (Mil) 27/03/2024 | USD 22.97 | |
Ongoing Charge 06/12/2023 | 0.54% |
Investment Objective: WisdomTree Zinc (EUR) | ZINC |
WisdomTree Zinc (ZINC) is designed to enable investors to gain an exposure to a total return investment in zinc by tracking the Bloomberg Zinc Subindex (the "Index") and providing a collateral yield. ZINC 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/09/2006 | ||
Inception Date 22/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Sub Zinc TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WisdomTree Zinc (EUR) | ZINC | 29/02/2024 |
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