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Details
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Inception date
Sep 22, 2006
Replication method
Synthetic
Primary advisor
WisdomTree Management Jersey Ltd.
ISIN
JE00BN7KB664
FIGI
BBG00GW3HZ42
Identifiers
ISIN JE00BN7KB664
WisdomTree Wheat is designed to enable investors to gain an exposure to a total return investment in wheat by tracking the Bloomberg Wheat 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
OD7S assets under management is 204.53 M EUR. It's fallen 19.97% over the last month.
OD7S fund flows account for 110.80 M EUR (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, OD7S doesn't pay dividends to its holders.
OD7S shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Sep 22, 2006, and its management style is Passive.
OD7S expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
OD7S follows the Bloomberg Wheat Subindex. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OD7S price has risen by 6.38% over the last month, and its yearly performance shows a 10.28% increase. See more dynamics on OD7S price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.84% over the last month, showed a 4.59% increase in three-month performance and has increased by 14.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.84% over the last month, showed a 4.59% increase in three-month performance and has increased by 14.08% in a year.
OD7S trades at a premium (0.95%) meaning the ETF is trading at a higher price than the calculated NAV.