Prices delayed by at least 15 minutes | Print
Wisdomtree Commodity Securities Limited WISDOMTREE NATURAL GAS (NGAS)
Open
$4.222
Previous close
$4.234
Trade high
$4.223
Income frequency
-
Year low
$4.144
Year high
$8.40
Replication method
Synthetic Replication
Volume
71,774
Type
ETF
UCITS
No
Dividend yield
–
Ongoing charge
0.54
ISIN
JE00BN7KB334
This share can be held in a Dealing accountSIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/10/2025 | % of assets |
|---|---|
| TRS Bloomberg Comm Nat Gas Subindex TR USD | 100.00 |
Investment objective
WisdomTree Natural Gas (1689) is designed to enable investors to gain an exposure to a total return investment in natural gas by tracking the Bloomberg Natural Gas Subindex plus a collateral return. 1689 is an Exchange Traded Commodity ("ETC") that can be created and redeemed on demand (by Authorised Participants). It trades on exchanges just like an equity and its pricing and tracking operates similarly to an Exchange Traded Fund. The ETC is backed by contracts (fully funded swaps) with counterparties whose payment obligations are backed by collateral which is marked to market daily. The collateral is held in pledge accounts at The Bank of New York Mellon.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.