WISDOMTREE MULTI ASSET ISSUER PLC 0% ELN SUB NTS 30/11/2062 GBP1WISDOMTREE MULTI ASSET ISSUER PLC 0% ELN SUB NTS 30/11/2062 GBP1WISDOMTREE MULTI ASSET ISSUER PLC 0% ELN SUB NTS 30/11/2062 GBP1

WISDOMTREE MULTI ASSET ISSUER PLC 0% ELN SUB NTS 30/11/2062 GBP1

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Key stats


Assets under management (AUM)
‪8.61 M‬GBP
Fund flows (1Y)
‪−1.27 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

About WISDOMTREE MULTI ASSET ISSUER PLC 0% ELN SUB NTS 30/11/2062 GBP1


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.30%
Home page
Inception date
Nov 25, 2014
Index tracked
Stuttgart BNP Paribas Long Gilt Future
Management style
Passive
ISIN
IE00BKT09479
An English law governed, uncertificated, registered, collateralised exchanged-traded note linked to the Long Gilt Rolling Future through swap arrangements (Swaps) entered into with eligible swap providers (Swap Providers).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows