NRG
WisdomTree WisdomTree Energy Transition Metals
ETF
ETF
ISIN: XS2425848053
Ticker: NRGT
XS2425848053
NRGT
Price
Price
CHART BY
Data
TER
- 0.81%
Fund Volume
- $269.57M
Asset Class
- Commodities
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- countries:undefined
Issuer
- WisdomTree
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree WisdomTree Energy Transition Metals?
The total expense ratio (TER) of WisdomTree WisdomTree Energy Transition Metals is 0.81%. 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 WisdomTree Energy Transition Metals?
WisdomTree WisdomTree Energy Transition Metals has a fund volume of $269.57M. 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 WisdomTree Energy Transition Metals paying dividends?
WisdomTree WisdomTree Energy Transition Metals 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 WisdomTree Energy Transition Metals?
WisdomTree WisdomTree Energy Transition Metals 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 WisdomTree Energy Transition Metals domiciled?
WisdomTree WisdomTree Energy Transition Metals is domiciled in countries:undefined. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $21.46$21.85
- 52W span
- $17.97$21.95
Information
The ETP is a fully collateralised, UCITS eligible Exchange-Traded Product (ETP). The ETP provides the daily performance of the WisdomTree Energy Transition Metals Commodity Index TR (WTETMCTR), before fees and expenses.
Identifier
- ISIN
- XS2425848053
- Primary Ticker
- NRGT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet