WisdomTree Enhanced Commodity UCITS ETF (SWX: COMS)
12.14
-0.08 (-0.69%)
Sep 2, 2024, 4:11 PM CET
-8.21% (1Y)
Assets | 4.51M |
Expense Ratio | 0.70% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -8.07% |
Volume | 9,345 |
Open | 12.14 |
Previous Close | 12.23 |
Day's Range | 12.14 - 12.14 |
52-Week Low | 11.93 |
52-Week High | 13.34 |
Beta | 0.31 |
Holdings | 1 |
Inception Date | Dec 11, 2019 |
About COMS
WisdomTree Enhanced Commodity UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in energy, agriculture, industrial metals, and precious metals commodities. The fund seeks to replicate the performance of the Optimised Roll Commodity Total Return Index, by employing synthetic replication methodology. WisdomTree Enhanced Commodity UCITS ETF was formed on April 27, 2016 and is domiciled in Ireland.
Asset Class Commodities
Category Broad Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol COMS
Provider WisdomTree
Index Tracked Optimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc
Performance
COMS had a total return of -8.07% in the past year. Since the fund's inception, the average annual return has been 4.19%, including dividends.