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Wisdomtree Multi Asset Issuer Public Limited Company WISDOMTREE NATURAL GAS 3X DAILY LEVERAGE (3NGL)
Open
$14.56
Previous close
$14.11
Trade high
$16.08
Income frequency
-
Year low
$10.356
Year high
$75.18
Replication method
Synthetic Replication
Volume
29,047
Type
ETF
UCITS
No
Dividend yield
–
Ongoing charge
4.48
ISIN
XS2819843900
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/08/2021 | % of assets |
|---|---|
| TRS Solactive Natural Gas Com Fut SL TR EUR | 100.00 |
Investment objective
The fund is designed to provide a total return comprised of three times the daily performance of the Solactive Natural Gas Commodity Futures SL Index (the "Benchmark"), plus the interest revenue earned on the collateralised amount. For example, if the index rises by 1% over a day, then the ETP will rise by 3%. However if the index falls by 1% over a day, then the ETP will fall by 3%. In both cases excluding fees and interest revenue. Holding this product for more than one day is likely to result in a return which is different to 3 times the return of the Benchmark over that holding period. This difference, called the ''Compounding Effect'', is caused by the product's daily leverage rebalancing, and is magnified by more leverage and longer holding periods. Compounding may have a positive or negative impact on the product's return, but tends to have a negative impact the higher the volatility of the Benchmark.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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