Key stats
About WISDOMTREE COMMODITY SECURITIES LTD ENERGY
Home page
Inception date
Sep 27, 2006
Structure
Limited Recourse Debt Obligations
Replication method
Synthetic
Primary advisor
WisdomTree Commodity Services LLC
ISIN
GB00B15KYB02
WisdomTree Energy is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Energy Subindex (the Index) and providing a collateral yield.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1685 assets under management is 7.40 B JPY. It's risen 14.87% over the last month.
1685 fund flows account for −622.80 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1685 doesn't pay dividends to its holders.
1685 shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Sep 27, 2006, and its management style is Passive.
1685 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
1685 follows the Bloomberg Energy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1685 invests in bonds.
1685 price has risen by 4.69% over the last month, and its yearly performance shows a −16.08% decrease. See more dynamics on 1685 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.20% decrease in three-month performance and has decreased by −11.70% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.20% decrease in three-month performance and has decreased by −11.70% in a year.
1685 trades at a premium (7.88%) meaning the ETF is trading at a higher price than the calculated NAV.