Price (USD)
7.83 -2.49% (-0.20)
CATLWISDOMTREE LIVE CATTLE
Track 383 more instruments
Open / Last close
7.94 / 7.83
High / Low
7.94 / 7.94
Bid / Offer
7.70 / 7.96
Special Condition: -
Trading Status: Normal - Closed
As at 05.04.25 03:43:38 BST - All data delayed at least 15 minutes
383 more instruments

WISDOMTREE instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
OGB5GLOBAL X PHYSICAL GOLD PREF SHS-
EUR
-Equity-
OGOLGLOBAL X PHYSICAL GOLD PREF SHS-
AUD
-Equity-
ETFs (382)

Price information

What's this?
Open price
7.94
Previous close price / date
7.83 / 04 April 2025
Volume
1,487
Turnover (on book)
$7,439.78
52 week range
6.45 / 8.18
NAV / Currency / Date
7.99 / USD / 03 April 2025

Instrument information

What's this?
Market
Main Market
ISIN
GB00B15KY096
SEDOL
B15KY09
Market identifier code (MIC)
XLON
Issue date
27 September 2006
Country of share register
JE
Market segment
ETCS
Trading service
SETS
AUM (Mil) (In traded currency)
2.01
ETP Underlying Asset Class
Other
Total Expense Ratio (TER) %
0.99
Active / Passive
Passive
Income distribution
Retained
FCA listing Category
Debt and debt-like securities
Top ETF holdings
As of 31 December 2024
Rank Name % Weight
1MERRILL LYNCH/BLOOMBERG LIVE CATTLE SUBINDEX TRS 55.12
2CITIGROUP GLOBAL MARKETS LTD/BLOOMBERG LIVE CATTLE 44.88
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.