file pdf - 209 kbMarket Data
| Opening | 3.328 |
| Day High | 3.372 |
| Day Low | 3.326 |
| Day closing auction price | 3.353 |
| Number Trades | 296 |
| Turnover | 7,617,380.831 |
| Total Quantity | 2,275,723 |
| Reference Close | 3.353 - 08/07/20 |
| Year High | 8.505 - 01/06/20 |
| Year Low | 1.6728 - 04/28/20 |
| 1 Month Performance | +0.80% |
| 6 Months Performance | -51.31% |
| Performance Year to Date | -58.64% |
| 1 Year Performance | -52.49% |
Intraday
Number Trades: 296
Total Quantity: 2,275,723
| 17:35:05 | 3.353 | +1.51% |
| 17:29:52 | 3.342 | +1.18% |
| 17:28:33 | 3.342 | +1.17% |
Instrument Info
| Instrument Type | ETC | |
| Class | Class 1 Without Leverage | |
| Alphanumeric Code | CRUD | |
| Isin Code | GB00B15KXV33 | |
| Lot Size | 1.00 | |
| Annual Fees | Read the prospectus | |
| Subscription, Redemption, Performance Fees | NO | |
| Currency Denomination | USD | |
| Instrument - Reuters Ric | CRUD.MI | |
| KID | Dowload from issuer website | |
| Issuer | WisdomTree Commodity Securities Limited |
| Segment | ETC/ETN |
| Underlying | WTI CRUDE OIL A MICRO CLASSIC SECURITIES |
| Underlying Style | Commodities |
| Type of Underlying | ENERGIA |
| EMS | 256,000 |
| Specialist obligation (Max spread) | 3.00% |
| Dividends | |
| Instrument - Bloomberg Ticker | CRUD IM |
Documents
- Prospectus 07/29/2020 - (file - 2.04 mb)
Official Value
- 08/07/20 - 3.8831 USD
- All