WisdomTree Natural Gas
ETF
ETF
ISIN: JE00BN7KB334
Ticker: NGAS
JE00BN7KB334
NGAS
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $88.26M
Asset Class
- Commodities
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Jersey
Issuer
- WisdomTree
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Natural Gas?
The total expense ratio (TER) of WisdomTree Natural Gas is 0.49%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree Natural Gas?
WisdomTree Natural Gas has a fund volume of $88.26M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree Natural Gas paying dividends?
WisdomTree Natural Gas is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by WisdomTree Natural Gas?
WisdomTree Natural Gas utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is WisdomTree Natural Gas domiciled?
WisdomTree Natural Gas is domiciled in Jersey. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.683$10.37
- 52W span
- $6.078$11.76
Information
WisdomTree Natural Gas is designed to enable investors to gain an exposure to a total return investment in natural gas by tracking the Bloomberg Natural Gas Subindex (the Index) and providing a collateral yield.
Identifier
- ISIN
- JE00BN7KB334
- Primary Ticker
- NGAS
Knockouts
LSX Data · Fundamentals & EOD data from FactSet