WisdomTree Industrial Metals/  DE000A0KRKG7  /

Fonds
NAV8/6/2020 Chg.+0.0410 Type of yield Investment Focus Investment company
9.6174EUR +0.43% reinvestment Special Type Worldwide Wisdom Tree M. 

Investment strategy

ETFS Industrial Metals (AIGI) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures contracts by tracking the Bloomberg Industrial Metals Subindex (the "Index") and providing a collateral yield. AIGI 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.
 

Investment goal

ETFS Industrial Metals (AIGI) is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures contracts by tracking the Bloomberg Industrial Metals Subindex (the "Index") and providing a collateral yield.
 

Master data

Type of yield: reinvestment
Funds Category: Special Type
Region: Worldwide
Branch: ETF Commodities
Benchmark: Bloomberg Industrial Metals Subindex Total Return
Business year start: 1/1
Last Distribution: -
Depository bank: The Bank of New York Mellon
Fund domicile: Germany
Distribution permission: Germany, Netherlands, France, Belgium, Denmark, Ireland, Italy, Norway, Portugal, Spain, Sweden, Finland
Fund manager: -
Fund volume: 110.9 mill.  EUR
Launch date: 9/27/2006
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.49%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Wisdom Tree M.
Address: 31-41 Worship Street, EC2A 2DX, London
Country: United Kingdom
Internet: www.wisdomtree.eu
 

Assets

Commodities
 
100.00%

Countries

Global
 
100.00%