WisdomTree Enhanced Commodity Carry

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
WisdomTree Enhanced Commodity Carry
Typology
Etf and Etc
ISIN Code
XS3022291473
Quotation country
-
Country authorised for sale
Issuer
Address
2ND FLOOR, BLOCK 5, IRISH LIFE CENTRE, ABBEY STREET LOWER D01-P767 DUBLIN
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - BNP Paribas Enhanced Commodity Carry ER
Start Date placement
30/04/2025
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 29/04/2025 On 29/07/2026)
20.36
18.77
%
29/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$20.36 (29/07/2026)
% change
-1.25%
Last Price in Euro
€17.89
Investment Objective
WisdomTree Enhanced Commodity Carry is a fully collateralised, UCITS eligible Exchange Traded Commodity (ETC) designed to provide investors with a total return exposure to a basket of Commodity futures contracts. The ETC provides a total return comprised of the daily performance of the BNP Paribas Enhanced Commodity Carry Excess Return Index (BNPIF73P), plus the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the BNP Paribas Enhanced Commodity Carry Excess Return Index rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if the BNP Paribas Enhanced Commodity Carry Excess Return Index falls by 1% over a day, then the ETC will fall by 1%, excluding fees. The BNP Paribas Enhanced Commodity Carry Excess Return Index provides an exposure to the difference in performance of two underlying commodity indices seeking to to generate positive returns that are independent of the commodity market environment. Its objective is therefore not to directly track movements in commodity markets. The BNP Paribas Enhanced Commodity Carry Excess Return Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure. You may trade this product on various stock exchanges at your own discretion. Price changes in the futures contracts referenced in the Benchmark will not necessarily result in correlated changes in the level of the Benchmark or of the Product. This may be due to a number of factors including the effect of "rolling" of futures contracts.
Tipo di replica
-
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA